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 | |
|---|---|---|---|---|---|---|---|
| $389K | 0.02% | 4,842 -100 | -2% | -$8.03K | |||
| $384K | 0.02% | 6,515 | – | – | |||
| $382K | 0.02% | 5,275 | – | – | |||
| $381K | 0.02% | 1,646 | – | – | |||
| $371K | 0.02% | 604 -2 | -0.3% | -$1.23K | |||
| $360K | 0.01% | 1,021 -454 | -31% | -$160K | |||
| $358K | 0.01% | 2,758 | – | – | |||
| $356K | 0.01% | 1,063 | – | – | |||
| $350K | 0.01% | 1,477 | – | – | |||
| $345K | 0.01% | 2,023 | – | – | |||
| $343K | 0.01% | +9,060 | New | +$343K | |||
| $342K | 0.01% | +2,655 | New | +$342K | |||
| $334K | 0.01% | 2,105 -49 | -2% | -$7.78K | |||
| $333K | 0.01% | 3,331 -264 | -7% | -$26.4K | |||
| $326K | 0.01% | 1,777 -102 | -5% | -$18.7K | |||
| $312K | 0.01% | 7,920 -1,390 | -15% | -$54.7K | |||
| $312K | 0.01% | 3,420 -32 | -0.9% | -$2.92K | |||
| $308K | 0.01% | 1,068 -75 | -7% | -$21.6K | |||
| $303K | 0.01% | 2,593 +2 | +0.1% | +$233 | |||
| $296K | 0.01% | 6,562 -5,700 | -46% | -$257K | |||
| $295K | 0.01% | 3,181 +405 | +15% | +$37.6K | |||
| $291K | 0.01% | 1,753 +324 | +23% | +$53.8K | |||
| $290K | 0.01% | +3,100 | New | +$290K | |||
| $289K | 0.01% | 1,532 -291 | -16% | -$54.9K | |||
| $284K | 0.01% | 2,748 -119 | -4% | -$12.3K |
