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
201
$661K 0.04%
37,772
-7,037
202
$659K 0.04%
7,280
203
$655K 0.04%
5,698
204
$642K 0.04%
1,493
205
$628K 0.04%
7,964
206
$623K 0.04%
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-22
207
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-42
208
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10,976
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209
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210
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211
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10,530
212
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1,152
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213
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214
$552K 0.04%
27,600
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215
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14,142
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216
$544K 0.03%
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217
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218
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219
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220
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221
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222
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223
$499K 0.03%
3,143
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224
$494K 0.03%
+5,734
225
$493K 0.03%
1,652
7 8
9
10 11