BFA
Bragg Financial Advisors Portfolio holdings
AUM $2.43B
This Quarter Return
-2.77%
1 Year Return
+8.65%
3 Year Return
+35.7%
5 Year Return
+154.94%
10 Year Return
+259.14%
AUM
$2.43B
AUM Growth
-$38.1M (-2%)
Cap. Flow
+$69.2M
Cap. Flow % of AUM
2.85%
Top 10 Holdings %Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8
Top Buys
| 1 | $18.7M | |
| 2 | $11.6M | |
| 3 | $10.7M | |
| 4 | $8.69M | |
| 5 | $8.06M |
Top Sells
| 1 | $17.2M | |
| 2 | $7.4M | |
| 3 | $6.94M | |
| 4 | $6.2M | |
| 5 | $4.65M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $781K | 0.03% | 10,412 +296 | +3% | +$22.2K | |||
| $777K | 0.03% | 20,239 +1,351 | +7% | +$51.9K | |||
| $764K | 0.03% | 22,972 | – | – | |||
| $741K | 0.03% | 5,679 | – | – | |||
| $723K | 0.03% | 13,885 -389 | -3% | -$20.3K | |||
| $717K | 0.03% | 32,507 | – | – | |||
| $703K | 0.03% | 23,350 | – | – | |||
| $695K | 0.03% | 11,913 +1,000 | +9% | +$58.4K | |||
| $688K | 0.03% | 1,904 +581 | +44% | +$210K | |||
| $683K | 0.03% | 2,867 +857 | +43% | +$204K | |||
| $672K | 0.03% | 417,120 -8,733 | -2% | -$14.1K | |||
| $667K | 0.03% | 13,400 -3,428 | -20% | -$171K | |||
| $655K | 0.03% | 2,993 -350 | -10% | -$76.6K | |||
| $653K | 0.03% | 7,673 | – | – | |||
| $642K | 0.03% | 23,889 -6,111 | -20% | -$164K | |||
| $623K | 0.03% | 5,218 -195 | -4% | -$23.3K | |||
| $609K | 0.03% | 4,170 -1,140 | -21% | -$166K | |||
| $595K | 0.02% | 3,488 -130 | -4% | -$22.2K | |||
| $588K | 0.02% | 17,339 -4,357 | -20% | -$148K | |||
| $584K | 0.02% | 5,506 +1,282 | +30% | +$136K | |||
| $576K | 0.02% | 4,903 | – | – | |||
| $575K | 0.02% | 1,226 | – | – | |||
| $553K | 0.02% | 19,559 +1,006 | +5% | +$28.5K | |||
| $542K | 0.02% | 6,924 +103 | +2% | +$8.06K | |||
| $534K | 0.02% | 4,240 -278 | -6% | -$35K |
