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
$13.5M0.55% 47,599
-1,090
-2%
-$308K
$13.5M0.55% 136,474
+4,059
+3%
+$401K
$13.2M0.54% 85,749
+2,898
+4%
+$445K
$12.7M0.52% 141,735
+1,251
+0.9%
+$112K
$12.6M0.52% 62,937
+937
+2%
+$188K
$12.6M0.52% 197,109
+52,423
+36%
+$3.34M
$11.8M0.49% 85,029
+1,581
+2%
+$220K
$11.6M0.48%
+368,308
 New
+$11.6M
$11.3M0.46% 84,759
-42
-0.1%
-$5.59K
$11.2M0.46% 98,920
+2,751
+3%
+$310K
$11.1M0.45% 299,607
+17,641
+6%
+$651K
$10.7M0.44% 95,530
+4,280
+5%
+$478K
$10.6M0.44% 39,432
+625
+2%
+$168K
$10.4M0.43% 143,528
+5,695
+4%
+$412K
$10.3M0.42% 12,508
+495
+4%
+$409K
$10.1M0.42% 98,676
+6,951
+8%
+$714K
$10M0.41% 95,588
+270
+0.3%
+$28.4K
$9.92M0.41% 10,478
+214
+2%
+$203K
$9.87M0.41% 134,728
+1,798
+1%
+$132K
$9.71M0.4% 64,782
+2,992
+5%
+$449K
$9.51M0.39% 24,792
+1,865
+8%
+$715K
$9.36M0.39% 31,748
-275
-0.9%
-$81.1K
$8.86M0.36% 63,382
+3,992
+7%
+$558K
$8.85M0.36% 44,986
+25,399
+130%
+$5M
$8.54M0.35% 452,413
+130,572
+41%
+$2.47M
1 2345614