BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.43B
This Quarter Return
-2.77%
1 Year Return
+8.65%
3 Year Return
+35.7%
5 Year Return
+154.94%
10 Year Return
+259.14%
AUM
$2.43B
AUM Growth
-$38.1M
Cap. Flow
+$69.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8

Top Buys

1
$18.7M
2
$11.6M
3
$10.7M
4
$8.69M
5
$8.06M

Top Sells

1
$17.2M
2
$7.4M
3
$6.94M
4
$6.2M
5
$4.65M

Sector Composition

1Technology26.06%
2Financials15.11%
3Industrials10.85%
4Consumer Discretionary8.71%
5Healthcare6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.6M0.68% 66,947
-795
-1%
-$198K
$16.6M0.68% 606,142
+91,134
+18%
+$2.49M
$16.5M0.68% 124,219
-1,222
-1%
-$162K
$16.4M0.67% 33,872
-558
-2%
-$270K
$16.4M0.67% 52,505
-205
-0.4%
-$63.9K
$16.3M0.67% 95,782
-24
-0%
-$4.09K
$16.3M0.67% 29,680
-15
-0.1%
-$8.22K
$16.2M0.67% 30,902
-130
-0.4%
-$68.1K
$16.2M0.66% 51,803
-389
-0.8%
-$121K
$15.9M0.65% 75,920
+90
+0.1%
+$18.9K
$15.7M0.65% 3,404
-21
-0.6%
-$96.7K
$15.6M0.64% 128,248
+2,112
+2%
+$257K
$15.4M0.63% 69,582
+403
+0.6%
+$89K
$15.3M0.63% 85,000
-11,384
-12%
-$2.05M
$15.2M0.63% 332,120
-20,880
-6%
-$956K
$15M0.62% 113,270
+196
+0.2%
+$26K
$14.6M0.6% 87,944
-78
-0.1%
-$12.9K
$14.5M0.59% 368,883
-66,296
-15%
-$2.6M
$14.3M0.59% 120,536
+1,562
+1%
+$186K
$14.2M0.58% 59,920
+1,082
+2%
+$256K
$14M0.58% 129,289
+16,601
+15%
+$1.8M
$14M0.58% 66,029
+574
+0.9%
+$122K
$13.9M0.57% 150,975
+1,251
+0.8%
+$115K
$13.8M0.57% 883,558
+17,768
+2%
+$277K
$13.5M0.56% 65,862
-357
-0.5%
-$73.2K
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