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
$665M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.8M
3
+$1.45M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

1
+$9.37M
2
+$4.08M
3
+$1.64M
4
NJR icon
New Jersey Resources
NJR
+$1.64M
5
GGG icon
Graco
GGG
+$1.04M

Sector Composition

1 Technology 18.19%
2 Healthcare 12.84%
3 Financials 10.66%
4 Industrials 9.61%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.68%
59,940
+17,360
52
$4.38M 0.66%
31,051
+2,035
53
$4.26M 0.64%
62,229
+2,959
54
$4.22M 0.64%
20,741
-1,277
55
$4.22M 0.63%
51,542
+5,970
56
$4.18M 0.63%
121,114
57
$4.09M 0.61%
49,365
+290
58
$4.02M 0.6%
99,410
+35,800
59
$3.96M 0.6%
100,255
+28,642
60
$3.83M 0.58%
212,687
-3,040
61
$3.68M 0.55%
39,812
-592
62
$3.67M 0.55%
39,817
+1,872
63
$3.56M 0.54%
32,263
-1,928
64
$3.49M 0.52%
73,959
+12,232
65
$3.49M 0.52%
2,024
+181
66
$3.36M 0.5%
17,801
+667
67
$3.34M 0.5%
176,529
-375
68
$3.23M 0.49%
29,685
-8,302
69
$3.22M 0.48%
52,563
-130
70
$3.22M 0.48%
79,892
+265
71
$3.2M 0.48%
56,234
+975
72
$3.2M 0.48%
27,858
+276
73
$3.18M 0.48%
19,985
-400
74
$2.99M 0.45%
32,783
-200
75
$2.99M 0.45%
57,507
-2,473
1 2
3
4 5