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
76
$2.98M 0.45%
36,536
-365
77
$2.92M 0.44%
77,912
-230
78
$2.91M 0.44%
69,477
-24,785
79
$2.91M 0.44%
134,808
-38,279
80
$2.87M 0.43%
55,000
-520
81
$2.85M 0.43%
154,294
-1,502
82
$2.83M 0.43%
58,436
+1,745
83
$2.83M 0.43%
37,763
+335
84
$2.83M 0.43%
88,974
+7,327
85
$2.81M 0.42%
32,589
-54
86
$2.75M 0.41%
9
87
$2.75M 0.41%
38,488
+2,124
88
$2.73M 0.41%
48,153
+8,713
89
$2.69M 0.4%
+20,504
90
$2.68M 0.4%
55,371
-4,785
91
$2.6M 0.39%
10,408
-762
92
$2.52M 0.38%
50,903
-1,185
93
$2.52M 0.38%
25,275
-175
94
$2.51M 0.38%
22,995
+5,095
95
$2.51M 0.38%
17,519
-45
96
$2.46M 0.37%
12,066
-127
97
$2.43M 0.37%
50,636
+9,880
98
$2.38M 0.36%
95,196
+14,544
99
$2.35M 0.35%
21,476
-1,638
100
$2.35M 0.35%
85,653
+38,375
2 3
4
5 6