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
301
$225K 0.01%
3,108
-1,802
302
$223K 0.01%
+2,320
303
$221K 0.01%
2,578
-1,199
304
$219K 0.01%
+3,113
305
$219K 0.01%
9,825
306
$218K 0.01%
+5,911
307
$214K 0.01%
+972
308
$213K 0.01%
+1,741
309
$210K 0.01%
+1,713
310
$206K 0.01%
+1,356
311
$202K 0.01%
+760
312
$179K 0.01%
10,622
-3,400
313
$45.9K ﹤0.01%
+10,000
314
– –
-18,399
315
– –
-3,916
9 10 11 12
13