BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.43B
This Quarter Return
-2.77%
1 Year Return
+8.65%
3 Year Return
+35.7%
5 Year Return
+154.94%
10 Year Return
+259.14%
AUM
$2.43B
AUM Growth
-$38.1M
Cap. Flow
+$69.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8

Top Buys

1
$18.7M
2
$11.6M
3
$10.7M
4
$8.69M
5
$8.06M

Top Sells

1
$17.2M
2
$7.4M
3
$6.94M
4
$6.2M
5
$4.65M

Sector Composition

1Technology26.06%
2Financials15.11%
3Industrials10.85%
4Consumer Discretionary8.71%
5Healthcare6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.3M0.34% 74,283
+882
+1%
+$98.6K
$8.2M0.34% 77,812
+3,448
+5%
+$364K
$8.1M0.33% 24,046
+757
+3%
+$255K
$8.06M0.33% 52,106
-331
-0.6%
-$51.2K
$7.79M0.32% 30,057
+648
+2%
+$168K
$7.78M0.32% 248,881
-71,184
-22%
-$2.22M
$7.75M0.32% 298,571
+4,976
+2%
+$129K
$7.71M0.32% 78,617
+3,647
+5%
+$358K
$7.64M0.31% 137,270
-83,656
-38%
-$4.65M
$7.57M0.31% 90,601
+1,078
+1%
+$90K
$7.54M0.31% 32,327
+324
+1%
+$75.6K
$7.37M0.3% 61,461
+813
+1%
+$97.6K
$7.07M0.29% 155,813
+8,761
+6%
+$397K
$6.93M0.28% 119,392
+17,972
+18%
+$1.04M
$6.83M0.28% 29,838
-9,274
-24%
-$2.12M
$6.73M0.28% 265,442
+10,368
+4%
+$263K
$6.72M0.28% 13,498
+538
+4%
+$268K
$6.59M0.27% 12,381
-339
-3%
-$181K
$6.52M0.27% 22,355
-10,387
-32%
-$3.03M
$6.46M0.27% 11,553
+181
+2%
+$101K
$6.39M0.26% 90,100
+9,611
+12%
+$681K
$6.1M0.25% 36,488
+63
+0.2%
+$10.5K
$6.02M0.25% 100,148
+1,122
+1%
+$67.4K
$5.72M0.24% 26,305
+1,028
+4%
+$224K
$5.59M0.23% 7––
1 3456714