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
201
$455K 0.07%
5,914
-1,830
202
$447K 0.07%
+12,195
203
$447K 0.07%
11,070
-44,345
204
$440K 0.07%
5,675
-57
205
$430K 0.07%
8,868
206
$427K 0.07%
5,802
-80
207
$424K 0.07%
6,189
-80
208
$415K 0.06%
6,837
-165
209
$405K 0.06%
16,433
-400
210
$399K 0.06%
5,569
211
$399K 0.06%
4,211
212
$395K 0.06%
7,776
-54
213
$389K 0.06%
17,937
-1,586
214
$376K 0.06%
18,060
215
$363K 0.06%
7,560
-440
216
$345K 0.05%
12,345
-134
217
$345K 0.05%
7,887
218
$344K 0.05%
3,265
-55
219
$342K 0.05%
4,606
220
$341K 0.05%
9,525
221
$331K 0.05%
2,791
222
$324K 0.05%
3,840
223
$323K 0.05%
2,845
224
$319K 0.05%
26,641
225
$315K 0.05%
1,580
+29
7 8
9
10 11