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
201
$1.08M 0.05%
1,971
+150
202
$1.03M 0.05%
13,887
-1,074
203
$1.02M 0.05%
9,534
-90
204
$1M 0.04%
11,234
205
$934K 0.04%
2,065
-20
206
$910K 0.04%
3,468
+79
207
$908K 0.04%
20,750
+172
208
$896K 0.04%
3,116
-474
209
$888K 0.04%
14,793
-136
210
$880K 0.04%
13,446
-42
211
$870K 0.04%
4,290
-266
212
$853K 0.04%
18,655
+60
213
$849K 0.04%
8,787
+54
214
$847K 0.04%
29,916
-1,000
215
$845K 0.04%
18,946
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216
$842K 0.04%
7,760
-150
217
$807K 0.04%
5,837
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218
$801K 0.04%
12,697
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219
$792K 0.04%
13,334
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220
$767K 0.03%
13,114
-461
221
$767K 0.03%
9,738
-48
222
$755K 0.03%
10,579
-424
223
$752K 0.03%
23,904
224
$726K 0.03%
18,863
+518
225
$726K 0.03%
6,011
-100
7 8
9
10 11