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
151
$1.79M 0.11%
6,593
+207
152
$1.77M 0.11%
22,712
-995
153
$1.77M 0.11%
8,490
+4,290
154
$1.76M 0.11%
4,021
-52
155
$1.71M 0.11%
4,281
+335
156
$1.7M 0.11%
78,304
-6,530
157
$1.7M 0.11%
29,818
-1,846
158
$1.65M 0.11%
12,657
+70
159
$1.64M 0.1%
19,949
-2,471
160
$1.63M 0.1%
8,663
+663
161
$1.54M 0.1%
15,043
+740
162
$1.52M 0.1%
18,724
-80
163
$1.49M 0.09%
5,723
-192
164
$1.46M 0.09%
17,669
+200
165
$1.37M 0.09%
5,551
-102
166
$1.37M 0.09%
6,283
-106
167
$1.36M 0.09%
100,335
+335
168
$1.35M 0.09%
17,309
-150
169
$1.34M 0.09%
7,435
170
$1.32M 0.08%
6,656
-280
171
$1.31M 0.08%
26,820
172
$1.28M 0.08%
4,270
-394
173
$1.27M 0.08%
47,704
+11,026
174
$1.26M 0.08%
30,575
+4,646
175
$1.25M 0.08%
11,870
5 6
7
8 9