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
$701M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.73M
3
+$1.14M
4
ACN icon
Accenture
ACN
+$895K
5
IDCC icon
InterDigital
IDCC
+$881K

Top Sells

1
+$5.24M
2
+$3.09M
3
+$2.29M
4
RPXC
RPX Corporation
RPXC
+$1.92M
5
DST
DST Systems Inc.
DST
+$1.6M

Sector Composition

1 Technology 18.77%
2 Financials 12.69%
3 Healthcare 11.24%
4 Industrials 9.96%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.04%
5,712
-1,120
227
$296K 0.04%
1,960
+294
228
$293K 0.04%
2,054
229
$292K 0.04%
5,628
230
$284K 0.04%
1,039
231
$278K 0.04%
1,637
+60
232
$269K 0.04%
2,047
-9
233
$268K 0.04%
3,165
-465
234
$260K 0.04%
2,560
235
$259K 0.04%
3,022
-11
236
$252K 0.04%
2,375
237
$250K 0.04%
1,841
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238
$248K 0.04%
10,469
-1,710
239
$244K 0.03%
2,313
240
$240K 0.03%
3,246
-1,440
241
$240K 0.03%
3,458
+31
242
$238K 0.03%
2,520
243
$235K 0.03%
27,161
244
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+3,170
245
$228K 0.03%
+9,076
246
$226K 0.03%
1,329
247
$217K 0.03%
2,553
-173
248
$216K 0.03%
5,620
249
$212K 0.03%
+542
250
$211K 0.03%
+1,034
7 8 9
10
11