BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.73M
3
+$1.14M
4
ACN icon
Accenture
ACN
+$895K
5
IDCC icon
InterDigital
IDCC
+$881K

Top Sells

1
+$5.24M
2
+$3.09M
3
+$2.29M
4
RPXC
RPX Corporation
RPXC
+$1.92M
5
DST
DST Systems Inc.
DST
+$1.6M

Sector Composition

1 Technology 18.77%
2 Financials 12.69%
3 Healthcare 11.24%
4 Industrials 9.96%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.01%
91,050
+1,280
27
$7.04M 1%
255,762
+7,130
28
$6.97M 1%
117,885
-693
29
$6.82M 0.97%
53,922
-2,604
30
$6.72M 0.96%
50,518
+1,006
31
$6.64M 0.95%
143,772
+2,492
32
$6.54M 0.93%
62,317
+19,588
33
$6.54M 0.93%
46,152
+1,210
34
$6.51M 0.93%
74,404
+2,104
35
$6.5M 0.93%
129,172
+1,005
36
$6.48M 0.92%
93,066
-914
37
$6.44M 0.92%
139,050
+1,797
38
$6.16M 0.88%
215,751
+2,058
39
$6M 0.86%
174,449
+2,788
40
$5.81M 0.83%
55,715
+3,250
41
$5.73M 0.82%
41,491
+1,805
42
$5.55M 0.79%
102,969
+2,365
43
$5.28M 0.75%
143,030
+2,060
44
$5.11M 0.73%
38,256
+524
45
$4.99M 0.71%
215,177
-45,100
46
$4.9M 0.7%
23,431
-76
47
$4.73M 0.68%
92,781
+845
48
$4.73M 0.67%
63,227
+5,565
49
$4.72M 0.67%
30,310
+830
50
$4.66M 0.66%
247,572
-121,590
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2
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