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
176
$1.74M 0.08%
36,821
-1,981
177
$1.73M 0.08%
35,385
-47,679
178
$1.72M 0.08%
6,418
-17
179
$1.67M 0.07%
19,530
+47
180
$1.66M 0.07%
17,074
-376
181
$1.65M 0.07%
33,388
-902
182
$1.62M 0.07%
11,479
+126
183
$1.62M 0.07%
38,923
-1,653
184
$1.55M 0.07%
15,867
+83
185
$1.53M 0.07%
5,748
+228
186
$1.51M 0.07%
7,556
-324
187
$1.51M 0.07%
30,969
+1,747
188
$1.49M 0.07%
37,527
+1,666
189
$1.4M 0.06%
27,086
+2,093
190
$1.33M 0.06%
20,947
-2,800
191
$1.31M 0.06%
3,858
-20
192
$1.31M 0.06%
2,620
-25
193
$1.31M 0.06%
5,474
-176
194
$1.27M 0.06%
7,250
-403
195
$1.19M 0.05%
13,512
-115
196
$1.15M 0.05%
11,857
+320
197
$1.11M 0.05%
8,674
+1
198
$1.1M 0.05%
13,191
-1,130
199
$1.1M 0.05%
25,480
-100
200
$1.09M 0.05%
4,167
-62
6 7
8
9 10