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
$2.24B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.54M
3
+$5.2M
4
IAC icon
IAC Inc
IAC
+$5.16M
5
JBTM
JBT Marel
JBTM
+$4.99M

Top Sells

1
+$24.7M
2
+$8.72M
3
+$2.65M
4
D icon
Dominion Energy
D
+$2.34M
5
SNX icon
TD Synnex
SNX
+$2.28M

Sector Composition

1 Technology 26.51%
2 Financials 14.06%
3 Industrials 9.46%
4 Consumer Discretionary 8.37%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.59M 0.12%
10,146
+45
152
$2.52M 0.11%
2,789
-61
153
$2.47M 0.11%
4,566
-10
154
$2.44M 0.11%
6,541
+2
155
$2.44M 0.11%
13,260
+10,378
156
$2.43M 0.11%
21,453
-582
157
$2.42M 0.11%
26,625
-81
158
$2.41M 0.11%
112,016
+653
159
$2.4M 0.11%
14,017
+84
160
$2.33M 0.1%
36,528
+1,331
161
$2.32M 0.1%
10,233
-192
162
$2.31M 0.1%
38,572
-2,367
163
$2.29M 0.1%
65,402
164
$2.25M 0.1%
27,904
-810
165
$2.22M 0.1%
28,917
+1,963
166
$2.17M 0.1%
14,318
-116
167
$2.07M 0.09%
+12,053
168
$2.01M 0.09%
3,491
-134
169
$1.99M 0.09%
+30,000
170
$1.98M 0.09%
5,945
-77
171
$1.94M 0.09%
76,303
+11,077
172
$1.85M 0.08%
7,280
173
$1.8M 0.08%
11,940
-51
174
$1.79M 0.08%
7,385
-393
175
$1.78M 0.08%
9,315
-40
5 6
7
8 9