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
76
$3.44M 0.49%
76,975
77
$3.4M 0.48%
20,638
-247
78
$3.39M 0.48%
93,060
+6,645
79
$3.34M 0.48%
81,647
-1,575
80
$3.33M 0.48%
61,614
+87
81
$3.27M 0.47%
16,664
+783
82
$3.27M 0.47%
157,021
-3,206
83
$3.25M 0.46%
34,796
+3,085
84
$3.24M 0.46%
38,120
+20,320
85
$3.2M 0.46%
99,639
+1,760
86
$3.17M 0.45%
60,056
-620
87
$3.15M 0.45%
55,820
+100
88
$3.14M 0.45%
52,644
89
$3.11M 0.44%
17,564
-420
90
$3.07M 0.44%
63,610
-824
91
$3.06M 0.44%
55,212
+1,495
92
$3.02M 0.43%
53,904
+2,440
93
$2.99M 0.43%
33,293
94
$2.93M 0.42%
10,792
+975
95
$2.87M 0.41%
42,833
-127
96
$2.79M 0.4%
26,024
-149
97
$2.74M 0.39%
49,454
-26,390
98
$2.7M 0.39%
23,926
-52
99
$2.6M 0.37%
32,870
-228
100
$2.59M 0.37%
51,474
-213
2 3
4
5 6