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
$684M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.55M
3
+$1.47M
4
SYNA icon
Synaptics
SYNA
+$1.43M
5
MDP
Meredith Corporation
MDP
+$854K

Top Sells

1
+$2.41M
2
+$1.61M
3
+$1.59M
4
GGG icon
Graco
GGG
+$1.19M
5
HTH icon
Hilltop Holdings
HTH
+$1.06M

Sector Composition

1 Technology 19.31%
2 Financials 12.99%
3 Healthcare 11.03%
4 Industrials 10.54%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.66%
42,729
+2,647
52
$4.43M 0.65%
23,507
+498
53
$4.42M 0.65%
73,834
+3,637
54
$4.42M 0.65%
140,970
+92,765
55
$4.41M 0.65%
170,674
+5,950
56
$4.36M 0.64%
95,267
-26,110
57
$4.15M 0.61%
65,675
-2,394
58
$4.1M 0.6%
53,073
-550
59
$4.09M 0.6%
37,500
-1,583
60
$3.98M 0.58%
75,844
-30,423
61
$3.96M 0.58%
142,132
+4,676
62
$3.92M 0.57%
123,694
63
$3.87M 0.57%
87,009
64
$3.84M 0.56%
45,122
+170
65
$3.83M 0.56%
20,885
-2,423
66
$3.81M 0.56%
64,434
67
$3.79M 0.55%
44,642
+2,874
68
$3.77M 0.55%
83,222
-7,322
69
$3.62M 0.53%
72,048
70
$3.62M 0.53%
41,198
-1,362
71
$3.59M 0.53%
37,938
+106
72
$3.56M 0.52%
46,045
+8,055
73
$3.54M 0.52%
38,152
-320
74
$3.5M 0.51%
160,227
-3,010
75
$3.48M 0.51%
61,527
+337
1 2
3
4 5