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
176
$1.2M 0.08%
12,059
-100
177
$1.14M 0.07%
4,763
+156
178
$1.13M 0.07%
18,065
-290
179
$1.11M 0.07%
4,590
-70
180
$1.05M 0.07%
15,270
-6,452
181
$1.01M 0.06%
11,777
182
$965K 0.06%
4,331
+15
183
$953K 0.06%
4,153
-692
184
$949K 0.06%
11,973
-2,238
185
$944K 0.06%
13,917
+220
186
$910K 0.06%
6,380
187
$873K 0.06%
10,673
-662
188
$855K 0.05%
6,135
-66
189
$834K 0.05%
17,155
-965
190
$826K 0.05%
6,530
+60
191
$821K 0.05%
4,377
192
$806K 0.05%
3,448
-290
193
$766K 0.05%
28,496
194
$764K 0.05%
1,210
195
$734K 0.05%
3,141
-75
196
$722K 0.05%
6,390
+16
197
$722K 0.05%
8,797
+297
198
$698K 0.04%
47,882
+1,504
199
$685K 0.04%
22,119
-5,206
200
$683K 0.04%
15,105
-497
6 7
8
9 10