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
176
$702K 0.11%
47,718
-13,791
177
$661K 0.1%
5,503
178
$658K 0.1%
6,423
179
$627K 0.1%
11,191
+42
180
$617K 0.09%
13,514
181
$588K 0.09%
4,836
-115
182
$587K 0.09%
6,791
-90
183
$565K 0.09%
8,738
-210
184
$547K 0.08%
13,074
+764
185
$531K 0.08%
4,765
186
$525K 0.08%
14,000
187
$516K 0.08%
3,725
-94
188
$508K 0.08%
8,614
-2,466
189
$504K 0.08%
7,396
-110
190
$491K 0.08%
3,311
191
$487K 0.07%
8,468
192
$485K 0.07%
18,730
-4,355
193
$485K 0.07%
10,170
-674
194
$481K 0.07%
7,188
195
$475K 0.07%
8,622
-520
196
$474K 0.07%
10,889
197
$473K 0.07%
6,374
198
$466K 0.07%
2,068
+180
199
$459K 0.07%
7,874
200
$458K 0.07%
10,285
6 7
8
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