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
$1.64B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.78M
3
+$3.27M
4
ADBE icon
Adobe
ADBE
+$2.65M
5
FN icon
Fabrinet
FN
+$2.63M

Top Sells

1
+$5.59M
2
+$3.64M
3
+$3.4M
4
SYNA icon
Synaptics
SYNA
+$2.94M
5
EQC
Equity Commonwealth
EQC
+$2.69M

Sector Composition

1 Technology 21.54%
2 Financials 14.61%
3 Industrials 10.04%
4 Healthcare 9.4%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$365K 0.02%
1,880
252
$365K 0.02%
+10,660
253
$364K 0.02%
2,595
254
$360K 0.02%
5,601
-340
255
$360K 0.02%
4,789
256
$360K 0.02%
4,591
+98
257
$359K 0.02%
3,613
-70
258
$343K 0.02%
18,011
259
$342K 0.02%
5,915
-164
260
$340K 0.02%
1,862
261
$336K 0.02%
11,000
262
$335K 0.02%
1,350
-350
263
$334K 0.02%
2,115
-36
264
$326K 0.02%
2,689
+3
265
$326K 0.02%
9,930
266
$322K 0.02%
1,527
+158
267
$319K 0.02%
2,587
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268
$316K 0.02%
3,124
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269
$309K 0.02%
795
-97
270
$308K 0.02%
+4,129
271
$304K 0.02%
1,143
-41
272
$302K 0.02%
4,044
-1,263
273
$297K 0.02%
10,060
274
$291K 0.02%
2,411
275
$286K 0.02%
2,020
9 10
11
12 13