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
$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
1
$12.4M 1.91%
167,085
+689
2
$9.54M 1.46%
60,911
+787
3
$9.1M 1.39%
59,617
+1,893
4
$9.07M 1.39%
47,423
+806
5
$9.07M 1.39%
85,822
+3,320
6
$8.81M 1.35%
182,297
+895
7
$8.54M 1.31%
57,520
-72
8
$8.53M 1.31%
221,496
+1,172
9
$8.17M 1.25%
242,928
+3,304
10
$8.17M 1.25%
90,310
+585
11
$7.99M 1.22%
87,833
+404
12
$7.98M 1.22%
209,459
+2,048
13
$7.94M 1.22%
61,047
+696
14
$7.78M 1.19%
41,722
+866
15
$7.63M 1.17%
93,008
+2,368
16
$7.59M 1.16%
83,735
+703
17
$7.46M 1.14%
143,135
+2,310
18
$7.39M 1.13%
82,417
-859
19
$7.38M 1.13%
246,676
+720
20
$7.33M 1.12%
44,817
+297
21
$7.26M 1.11%
56,834
+4,800
22
$7.09M 1.09%
116,001
+855
23
$6.86M 1.05%
58,368
+1,984
24
$6.84M 1.05%
48,999
+5,911
25
$6.83M 1.05%
34,897
+250
1
2 3 4 5