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
$665M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.8M
3
+$1.45M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

1
+$9.37M
2
+$4.08M
3
+$1.64M
4
NJR icon
New Jersey Resources
NJR
+$1.64M
5
GGG icon
Graco
GGG
+$1.04M

Sector Composition

1 Technology 18.19%
2 Healthcare 12.84%
3 Financials 10.66%
4 Industrials 9.61%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 1.1%
162,801
+163
27
$7.06M 1.06%
77,265
+1,919
28
$7.05M 1.06%
116,925
-1,533
29
$6.83M 1.03%
219,825
-1,236
30
$6.71M 1.01%
48,541
+1,195
31
$6.69M 1.01%
99,826
+372
32
$6.37M 0.96%
145,118
+2,498
33
$6.37M 0.96%
93,456
+377
34
$6.3M 0.95%
122,774
35
$6.2M 0.93%
59,386
+916
36
$5.96M 0.9%
95,519
+2,545
37
$5.94M 0.89%
60,855
+3,332
38
$5.62M 0.85%
77,742
+2,394
39
$5.53M 0.83%
50,806
-1,104
40
$5.52M 0.83%
41,772
+51
41
$5.47M 0.82%
50,711
+296
42
$5.28M 0.79%
247,572
43
$5.03M 0.76%
106,861
+1,822
44
$4.96M 0.75%
145,564
+2,694
45
$4.94M 0.74%
30,852
-82
46
$4.92M 0.74%
71,659
+4,995
47
$4.89M 0.74%
149,401
+3,161
48
$4.82M 0.72%
92,836
+55
49
$4.81M 0.72%
149,436
+2,117
50
$4.63M 0.7%
86,771
-93
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