BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.55M
3
+$1.47M
4
SYNA icon
Synaptics
SYNA
+$1.43M
5
MDP
Meredith Corporation
MDP
+$854K

Top Sells

1
+$2.41M
2
+$1.61M
3
+$1.59M
4
GGG icon
Graco
GGG
+$1.19M
5
HTH icon
Hilltop Holdings
HTH
+$1.06M

Sector Composition

1 Technology 19.31%
2 Financials 12.99%
3 Healthcare 11.03%
4 Industrials 10.54%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.05%
5,737
227
$315K 0.05%
4,686
-840
228
$313K 0.05%
+3,630
229
$308K 0.05%
2,054
230
$306K 0.04%
5,628
231
$276K 0.04%
1,039
-310
232
$272K 0.04%
2,380
+8
233
$265K 0.04%
2,056
-5
234
$255K 0.04%
2,313
235
$250K 0.04%
12,179
-4,533
236
$250K 0.04%
1,577
+31
237
$250K 0.04%
2,375
238
$246K 0.04%
15,796
-65,063
239
$243K 0.04%
3,033
+11
240
$242K 0.04%
1,741
+70
241
$239K 0.04%
2,560
-285
242
$233K 0.03%
5,620
243
$228K 0.03%
2,726
-457
244
$226K 0.03%
1,666
-47
245
$224K 0.03%
3,427
246
$223K 0.03%
27,161
247
$219K 0.03%
2,520
248
$219K 0.03%
1,400
249
$214K 0.03%
625
250
$213K 0.03%
12,320
7 8 9
10
11