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
$1.56B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$954K
2
+$402K
3
+$259K

Sector Composition

1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.01%
46,493
27
$15.1M 0.97%
57,085
28
$14.6M 0.94%
169,230
29
$14.4M 0.92%
269,456
30
$14.3M 0.92%
87,614
31
$14.3M 0.91%
36,526
32
$14M 0.9%
280,196
33
$13.8M 0.88%
101,637
34
$13.6M 0.87%
91,000
35
$13.6M 0.87%
391,281
36
$13.6M 0.87%
42,361
37
$13.5M 0.87%
573,301
38
$13.1M 0.84%
81,041
39
$13.1M 0.84%
93,090
40
$13M 0.83%
162,281
41
$12.9M 0.83%
72,926
42
$12.8M 0.82%
53,166
43
$12.6M 0.81%
89,862
44
$12.5M 0.8%
42,924
45
$11.8M 0.75%
195,918
46
$11.7M 0.75%
209,504
47
$11.6M 0.74%
54,543
48
$11.5M 0.74%
246,936
49
$11.5M 0.73%
314,015
50
$11.2M 0.72%
108,029
1
2
3 4 5