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
51
$11.9M 0.72%
44,582
+349
52
$11.7M 0.71%
106,935
+4,069
53
$11.7M 0.71%
115,713
+1,663
54
$11.7M 0.71%
98,784
-1,047
55
$11.6M 0.71%
56,165
+877
56
$11.4M 0.69%
526,394
+50,645
57
$11.3M 0.69%
32,585
+306
58
$11.3M 0.69%
134,369
+3,727
59
$11.2M 0.68%
92,317
-1,331
60
$10.9M 0.66%
340,685
-1,898
61
$10.6M 0.64%
136,692
+19,440
62
$10.5M 0.64%
168,316
+36,180
63
$10.3M 0.62%
22,512
+471
64
$10.2M 0.62%
145,162
-51,532
65
$9.97M 0.61%
178,370
+7,950
66
$9.88M 0.6%
103,790
-30,928
67
$9.75M 0.59%
112,168
+1,722
68
$9.74M 0.59%
87,795
+87
69
$9.62M 0.59%
168,240
-98
70
$9.57M 0.58%
31,045
-115
71
$9.55M 0.58%
417,958
-244,769
72
$9.51M 0.58%
101,100
-3,053
73
$9.01M 0.55%
126,160
+12,444
74
$8.93M 0.54%
226,392
+139
75
$8.91M 0.54%
4,420
+13
1 2
3
4 5