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
$1.56B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$954K
2
+$402K
3
+$259K

Sector Composition

1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.73M 0.56%
81,185
77
$8.16M 0.52%
204,679
78
$8.05M 0.52%
85,233
79
$7.94M 0.51%
73,596
80
$7.82M 0.5%
53,819
81
$7.66M 0.49%
222,169
82
$7.56M 0.48%
155,860
83
$7.37M 0.47%
100,968
84
$7.32M 0.47%
205,277
85
$7.3M 0.47%
28,496
86
$7.28M 0.47%
85,062
87
$7.16M 0.46%
102,300
88
$7.11M 0.46%
55,107
89
$6.94M 0.44%
65,969
90
$6.91M 0.44%
51,680
91
$6.87M 0.44%
76,018
92
$6.81M 0.44%
109,846
93
$6.71M 0.43%
33,096
94
$6.58M 0.42%
260,292
95
$6.46M 0.41%
206,458
96
$6.44M 0.41%
95,012
97
$5.94M 0.38%
100,956
98
$5.88M 0.38%
60,503
99
$5.78M 0.37%
38,406
100
$5.62M 0.36%
40,464
-1,861
2 3
4
5 6