BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$2.74M
2
+$1.5M
3
+$1.48M
4
SYNA icon
Synaptics
SYNA
+$1.42M
5
MDP
Meredith Corporation
MDP
+$943K

Top Sells

1
+$2.41M
2
+$1.81M
3
+$1.6M
4
GGG icon
Graco
GGG
+$1.19M
5
ACH
Accendra Health
ACH
+$1.16M

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
251
$205K 0.03%
1,329
-84
252
$168K 0.02%
13,011
253
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-9,450
254
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-6,478
255
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-77,805
256
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-1,875
257
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-8,468
258
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-2,293
259
– –
-16,185
260
– –
-5,414
261
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-6,141
7 8 9 10
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