BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$892K
3
+$860K
4
DD icon
DuPont de Nemours
DD
+$826K
5
ACN icon
Accenture
ACN
+$684K

Top Sells

1
+$2.77M
2
+$1.97M
3
+$1.79M
4
SYNA icon
Synaptics
SYNA
+$1.67M
5
DAR icon
Darling Ingredients
DAR
+$1.3M

Sector Composition

1 Technology 17.53%
2 Financials 13.05%
3 Healthcare 11.56%
4 Industrials 11.4%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.18%
12,000
152
$1.14M 0.18%
12,463
-50
153
$1.1M 0.17%
10,083
-124
154
$1.1M 0.17%
11,527
155
$1.1M 0.17%
18,918
-302
156
$1.08M 0.17%
27,531
-42,515
157
$1.07M 0.16%
15,229
158
$1.01M 0.16%
10,274
+50
159
$1.01M 0.15%
17,400
160
$988K 0.15%
5,498
-582
161
$954K 0.15%
4,460
+1,015
162
$953K 0.15%
7,643
-135
163
$951K 0.15%
8,563
-496
164
$920K 0.14%
15,364
165
$886K 0.14%
34,971
-7,092
166
$850K 0.13%
27,562
-2,266
167
$823K 0.13%
10,654
-239
168
$820K 0.13%
12,931
169
$818K 0.13%
5,371
170
$768K 0.12%
33,996
-587
171
$750K 0.11%
4,936
-162
172
$748K 0.11%
18,389
-173
173
$724K 0.11%
36,829
+320
174
$706K 0.11%
30,232
+495
175
$706K 0.11%
9,244
5 6
7
8 9