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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.01% | 8,263 | – | – | |||
| $276K | 0.01% | 6,590 -1,184 | -15% | -$49.6K | |||
| $274K | 0.01% | 7,457 +314 | +4% | +$11.6K | |||
| $265K | 0.01% | 13,011 | – | – | |||
| $265K | 0.01% | 521 +16 | +3% | +$8.13K | |||
| $263K | 0.01% | 1,129 | – | – | |||
| $263K | 0.01% | 3,130 | – | – | |||
| $262K | 0.01% | 992 | – | – | |||
| $260K | 0.01% | +1,023 | New | +$260K | |||
| $258K | 0.01% | 3,565 -41 | -1% | -$2.97K | |||
| $258K | 0.01% | 1,467 +10 | +0.7% | +$1.76K | |||
| $251K | 0.01% | 4,830 | – | – | |||
| $250K | 0.01% | 5,015 +242 | +5% | +$12.1K | |||
| $249K | 0.01% | 824 -2 | -0.2% | -$604 | |||
| $249K | 0.01% | 557 -92 | -14% | -$41.1K | |||
| $241K | 0.01% | 2,459 | – | – | |||
| $239K | 0.01% | +4,061 | New | +$239K | |||
| $236K | 0.01% | 2,853 | – | – | |||
| $235K | 0.01% | +4,946 | New | +$235K | |||
| $231K | 0.01% | 497 -16 | -3% | -$7.45K | |||
| $231K | 0.01% | 3,810 | – | – | |||
| $231K | 0.01% | +3,665 | New | +$231K | |||
| $230K | 0.01% | 5,453 -749 | -12% | -$31.6K | |||
| $224K | 0.01% | 1,921 -217 | -10% | -$25.3K | |||
| $219K | 0.01% | +1,817 | New | +$219K |
