BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.73M
3
+$1.14M
4
ACN icon
Accenture
ACN
+$895K
5
IDCC icon
InterDigital
IDCC
+$881K

Top Sells

1
+$5.24M
2
+$3.09M
3
+$2.29M
4
RPXC
RPX Corporation
RPXC
+$1.92M
5
DST
DST Systems Inc.
DST
+$1.6M

Sector Composition

1 Technology 18.77%
2 Financials 12.69%
3 Healthcare 11.24%
4 Industrials 9.96%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.66%
141,205
+5,283
52
$4.55M 0.65%
74,599
+765
53
$4.52M 0.65%
86,864
-145
54
$4.43M 0.63%
145,868
+3,736
55
$4.42M 0.63%
27,031
+5,473
56
$4.36M 0.62%
179,662
+4,133
57
$4.26M 0.61%
94,262
-1,005
58
$4.24M 0.6%
56,265
+10,220
59
$4.21M 0.6%
38,014
-138
60
$4.01M 0.57%
121,114
-2,580
61
$3.93M 0.56%
47,033
+2,391
62
$3.92M 0.56%
40,969
-229
63
$3.85M 0.55%
50,514
-100
64
$3.82M 0.55%
35,127
-2,373
65
$3.78M 0.54%
71,613
-435
66
$3.7M 0.53%
52,623
-450
67
$3.65M 0.52%
44,472
-650
68
$3.63M 0.52%
175,704
+5,030
69
$3.56M 0.51%
64,425
-1,250
70
$3.53M 0.5%
79,627
+820
71
$3.53M 0.5%
80,652
-910
72
$3.52M 0.5%
37,938
73
$3.51M 0.5%
1,731
+90
74
$3.48M 0.5%
78,142
-1,730
75
$3.47M 0.5%
27,807
+144
1 2
3
4 5