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
$1.64B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.78M
3
+$3.27M
4
ADBE icon
Adobe
ADBE
+$2.65M
5
FN icon
Fabrinet
FN
+$2.63M

Top Sells

1
+$5.59M
2
+$3.64M
3
+$3.4M
4
SYNA icon
Synaptics
SYNA
+$2.94M
5
EQC
Equity Commonwealth
EQC
+$2.69M

Sector Composition

1 Technology 21.54%
2 Financials 14.61%
3 Industrials 10.04%
4 Healthcare 9.4%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.9M 0.54%
309,581
77
$8.89M 0.54%
49,196
+2,296
78
$8.81M 0.54%
67,904
-2,215
79
$8.73M 0.53%
75,267
-48
80
$8.6M 0.52%
85,335
+482
81
$8.37M 0.51%
239,375
+734
82
$8.34M 0.51%
79,752
+899
83
$8.15M 0.5%
627,049
+919
84
$8.13M 0.49%
81,709
+2,513
85
$8.08M 0.49%
71,699
+991
86
$7.59M 0.46%
71,040
+4,359
87
$7.55M 0.46%
53,588
+1,746
88
$7.55M 0.46%
64,513
+1,656
89
$7.27M 0.44%
66,620
-9,660
90
$7.23M 0.44%
40,283
+1,051
91
$7.08M 0.43%
143,419
+29,441
92
$7.06M 0.43%
267,221
-16,141
93
$7.04M 0.43%
178,688
-13,461
94
$7.04M 0.43%
69,648
+3,115
95
$6.99M 0.42%
122,680
+7,785
96
$6.91M 0.42%
34,696
-625
97
$6.86M 0.42%
101,924
-612
98
$6.78M 0.41%
186,228
+136,139
99
$6.77M 0.41%
68,229
+2,603
100
$6.75M 0.41%
61,396
+996
2 3
4
5 6