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
76
$3.42M 0.5%
79,872
77
$3.41M 0.5%
1,641
+170
78
$3.35M 0.49%
27,663
-978
79
$3.31M 0.48%
21,558
+4,453
80
$3.28M 0.48%
31,711
+2,085
81
$3.26M 0.48%
51,225
82
$3.19M 0.47%
81,562
83
$3.14M 0.46%
52,644
-713
84
$3.09M 0.45%
76,975
85
$3.06M 0.45%
78,807
86
$3.06M 0.45%
50,614
87
$3.02M 0.44%
86,415
+9,695
88
$2.91M 0.43%
17,984
-9,980
89
$2.89M 0.42%
55,720
-2,380
90
$2.86M 0.42%
37,699
91
$2.85M 0.42%
51,464
+3,425
92
$2.85M 0.42%
33,293
-550
93
$2.81M 0.41%
39,224
-2,167
94
$2.78M 0.41%
42,960
+1,005
95
$2.78M 0.41%
15,881
+1,139
96
$2.77M 0.4%
53,717
+4,142
97
$2.73M 0.4%
60,676
+115
98
$2.71M 0.4%
23,978
-230
99
$2.69M 0.39%
9
100
$2.66M 0.39%
51,053
+1,718
2 3
4
5 6