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
$684M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.55M
3
+$1.47M
4
SYNA icon
Synaptics
SYNA
+$1.43M
5
MDP
Meredith Corporation
MDP
+$854K

Top Sells

1
+$2.41M
2
+$1.61M
3
+$1.59M
4
GGG icon
Graco
GGG
+$1.19M
5
HTH icon
Hilltop Holdings
HTH
+$1.06M

Sector Composition

1 Technology 19.31%
2 Financials 12.99%
3 Healthcare 11.03%
4 Industrials 10.54%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.02%
92,984
+1,086
27
$6.93M 1.01%
248,632
+186
28
$6.81M 1%
167,028
+5,416
29
$6.45M 0.94%
56,526
-1,116
30
$6.36M 0.93%
49,512
+97
31
$6.34M 0.93%
213,693
+3,897
32
$6.28M 0.92%
72,300
+1,821
33
$6.19M 0.91%
119,162
+2,979
34
$6.13M 0.9%
137,253
+6,263
35
$6.13M 0.9%
128,167
+1,420
36
$6.04M 0.88%
44,942
+997
37
$5.78M 0.85%
171,661
+3,540
38
$5.77M 0.84%
52,465
+3,737
39
$5.57M 0.82%
93,980
-284
40
$5.54M 0.81%
369,162
+390
41
$5.54M 0.81%
37,732
-2,902
42
$5.5M 0.8%
39,686
+1,530
43
$5.24M 0.77%
39,509
44
$5.18M 0.76%
100,604
+575
45
$4.95M 0.72%
91,936
+15,880
46
$4.84M 0.71%
260,277
+365
47
$4.73M 0.69%
175,529
-17,090
48
$4.69M 0.69%
29,480
+10
49
$4.64M 0.68%
135,922
+2,738
50
$4.61M 0.67%
57,662
+4,455
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