BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.53M
3
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.48M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M

Top Sells

1
+$4.7M
2
+$2.87M
3
+$2.87M
4
DAR icon
Darling Ingredients
DAR
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$1.42M

Sector Composition

1 Technology 21.52%
2 Financials 15.24%
3 Industrials 10.37%
4 Consumer Discretionary 9.12%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.21%
8
+3
127
$3.32M 0.21%
38,346
+1,663
128
$3.32M 0.21%
49,681
-2,690
129
$3.14M 0.2%
168,303
-1,280
130
$3.09M 0.2%
8,772
-290
131
$2.98M 0.19%
226,868
+114,486
132
$2.96M 0.19%
73,287
-406
133
$2.8M 0.18%
28,377
+404
134
$2.76M 0.18%
26,171
-1,145
135
$2.69M 0.17%
5,322
+951
136
$2.56M 0.16%
51,746
+4,345
137
$2.55M 0.16%
17,456
-260
138
$2.53M 0.16%
32,055
+2,469
139
$2.4M 0.15%
6,300
140
$2.35M 0.15%
31,342
-420
141
$2.33M 0.15%
14,049
-302
142
$2.29M 0.15%
17,900
+38
143
$2.28M 0.15%
42,147
-100
144
$2.22M 0.14%
36,380
+250
145
$2.21M 0.14%
42,853
-210
146
$2.19M 0.14%
8,583
+388
147
$2.17M 0.14%
31,049
-1,712
148
$2.13M 0.14%
8,989
-349
149
$1.91M 0.12%
23,460
-1,259
150
$1.84M 0.12%
18,072
-495
4 5
6
7 8