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
1
$42.4M 2.71%
156,538
+1,984
2
$35.4M 2.26%
258,519
+3,486
3
$28.7M 1.84%
165,469
+3,268
4
$23.9M 1.53%
190,720
+3,120
5
$23.2M 1.48%
162,686
-9,955
6
$22.6M 1.44%
145,008
-190
7
$21.6M 1.38%
318,085
+935
8
$20.9M 1.33%
72,060
+1,102
9
$19.9M 1.27%
616,088
+670
10
$19.1M 1.22%
59,840
-149
11
$18.5M 1.18%
131,481
-1,539
12
$18.2M 1.17%
249,858
-39,350
13
$18.1M 1.16%
91,524
-317
14
$17.9M 1.15%
169,097
-835
15
$17.9M 1.14%
104,120
+3,120
16
$17.8M 1.14%
74,956
-509
17
$17.7M 1.13%
107,092
+780
18
$17.6M 1.13%
100,344
+734
19
$17.1M 1.09%
219,080
-959
20
$16.9M 1.08%
71,566
+1,290
21
$16.8M 1.07%
72,742
+505
22
$16.1M 1.03%
46,379
+280
23
$16.1M 1.03%
290,227
+26,733
24
$16M 1.02%
83,126
-628
25
$15.9M 1.01%
299,632
+1,688
1
2 3 4 5