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
1
$71.9M 3.21%
160,823
+278
2
$63.1M 2.82%
299,710
+4,894
3
$49M 2.19%
268,493
+8,226
4
$36.9M 1.65%
150,697
+448
5
$36M 1.61%
152,444
-3,977
6
$35.9M 1.6%
195,663
-1,521
7
$35.4M 1.58%
304,083
+93
8
$35.2M 1.57%
305,137
-19,745
9
$31.5M 1.41%
376,976
+827
10
$30.6M 1.37%
216,819
+208
11
$29.8M 1.33%
119,278
+2,043
12
$27M 1.21%
139,873
-2,707
13
$26.1M 1.17%
246,595
+597
14
$25.9M 1.15%
409,462
+907
15
$25.3M 1.13%
168,103
+1,162
16
$25.3M 1.13%
157,430
-5,140
17
$24.5M 1.1%
348,892
+1,528
18
$24.5M 1.09%
48,586
-787
19
$24.4M 1.09%
486,344
+3,471
20
$23.7M 1.06%
75,555
-5,520
21
$23.2M 1.04%
385,522
-5,551
22
$23.2M 1.03%
100,995
+929
23
$22.6M 1.01%
209,087
+478
24
$22.6M 1.01%
394,650
+36,122
25
$22.5M 1.01%
97,333
-3,771
1
2 3 4 5