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
Cap. Flow
+$69.2M
Cap. Flow %
2.85%
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

1Technology26.06%
2Financials15.11%
3Industrials10.85%
4Consumer Discretionary8.71%
5Healthcare6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.1M0.99% 214,853
+5,312
+3%
+$596K
$23.7M0.97% 63,854
+3,723
+6%
+$1.38M
$23.4M0.96% 561,146
+6,512
+1%
+$271K
$23.3M0.96% 139,041
-7,780
-5%
-$1.3M
$22.8M0.94% 93,128
-2,069
-2%
-$508K
$22.8M0.94% 353,950
-44,414
-11%
-$2.87M
$22.8M0.94% 920,429
+13,209
+1%
+$327K
$22.8M0.94% 463,948
+115,341
+33%
+$5.66M
$22.6M0.93% 155,861
+1,243
+0.8%
+$180K
$22.2M0.91% 66,799
+794
+1%
+$264K
$22M0.9% 233,676
+3,540
+2%
+$333K
$21.9M0.9% 354,834
-4,374
-1%
-$270K
$21.7M0.89% 279,019
+5,225
+2%
+$406K
$21.5M0.89% 245,442
-7,471
-3%
-$656K
$21.1M0.87% 67,485
+669
+1%
+$209K
$20.6M0.85% 1,219,676
+630,961
+107%
+$10.7M
$20.4M0.84% 166,545
+2,280
+1%
+$279K
$19.4M0.8% 71,383
-371
-0.5%
-$101K
$19.3M0.79% 450,709
+54,208
+14%
+$2.32M
$18.9M0.78% 51,641
-334
-0.6%
-$122K
$18.5M0.76% 19,548
-301
-2%
-$285K
$17.5M0.72% 379,949
-27,073
-7%
-$1.24M
$17.4M0.71% 724,231
+318,060
+78%
+$7.62M
$17M0.7% 184,014
+9,286
+5%
+$860K
$16.9M0.7% 206,724
+1,858
+0.9%
+$152K
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