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
$1.64B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.78M
3
+$3.27M
4
ADBE icon
Adobe
ADBE
+$2.65M
5
FN icon
Fabrinet
FN
+$2.63M

Top Sells

1
+$5.59M
2
+$3.64M
3
+$3.4M
4
SYNA icon
Synaptics
SYNA
+$2.94M
5
EQC
Equity Commonwealth
EQC
+$2.69M

Sector Composition

1 Technology 21.54%
2 Financials 14.61%
3 Industrials 10.04%
4 Healthcare 9.4%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.94%
87,185
+1,236
27
$14.9M 0.91%
313,465
+707
28
$14.9M 0.91%
398,501
+281
29
$14.8M 0.9%
56,417
+299
30
$14.8M 0.9%
47,411
-3,891
31
$14.4M 0.88%
290,045
+556
32
$14.3M 0.87%
86,762
-442
33
$14.3M 0.87%
91,310
+735
34
$14.2M 0.86%
399,572
+998
35
$14.1M 0.86%
92,969
+1,009
36
$13.8M 0.84%
292,323
+1,305
37
$13.8M 0.84%
102,695
+3,469
38
$13.6M 0.83%
154,249
+9,851
39
$13.6M 0.82%
365,602
+102,099
40
$13.3M 0.81%
52,436
+129
41
$13.3M 0.81%
163,092
+145
42
$13.1M 0.8%
118,683
+2,107
43
$13.1M 0.8%
255,201
+7,003
44
$12.8M 0.78%
79,011
+603
45
$12.6M 0.77%
254,770
-218
46
$12.6M 0.76%
188,664
-396
47
$12.5M 0.76%
58,552
+860
48
$12.4M 0.75%
57,994
+4,200
49
$12.1M 0.74%
312,694
+51,371
50
$11.9M 0.73%
149,942
-6,162
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