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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.01% | 5,052 +60 | +1% | +$2.58K | |||
| $210K | 0.01% | +1,723 | New | +$210K | |||
| $209K | 0.01% | 2,593 +23 | +0.9% | +$1.86K | |||
| $203K | 0.01% | +3,227 | New | +$203K | |||
| $203K | 0.01% | 1,848 +58 | +3% | +$6.36K | |||
| $200K | 0.01% | +2,414 | New | +$200K | |||
| $92.4K | ﹤0.01% | 10,896 | – | – | |||
| – | – | -7,838 | Closed | -$331K | |||
| – | – | -618 | Closed | -$256K | |||
| – | – | -7,016 | Closed | -$361K | |||
| – | – | -2,044 | Closed | -$209K | |||
| – | – | -14,955 | Closed | -$118K | |||
| – | – | -100,618 | Closed | -$1.1M | |||
| – | – | -2,004 | Closed | -$271K | |||
| – | – | -1,353,430 | Closed | -$6.94M |
