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
$684M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.55M
3
+$1.47M
4
SYNA icon
Synaptics
SYNA
+$1.43M
5
MDP
Meredith Corporation
MDP
+$854K

Top Sells

1
+$2.41M
2
+$1.61M
3
+$1.59M
4
GGG icon
Graco
GGG
+$1.19M
5
HTH icon
Hilltop Holdings
HTH
+$1.06M

Sector Composition

1 Technology 19.31%
2 Financials 12.99%
3 Healthcare 11.03%
4 Industrials 10.54%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.38%
47,528
-13,222
102
$2.58M 0.38%
9,817
103
$2.56M 0.38%
33,098
+935
104
$2.5M 0.37%
97,879
+60,625
105
$2.48M 0.36%
105,488
-45,000
106
$2.45M 0.36%
36,346
+510
107
$2.45M 0.36%
12,268
-1,335
108
$2.36M 0.35%
51,687
+31,323
109
$2.33M 0.34%
46,181
-217
110
$2.26M 0.33%
15,386
+160
111
$2.23M 0.33%
26,173
+5,561
112
$2.22M 0.32%
34,362
+3,257
113
$2.19M 0.32%
36,601
-1,305
114
$2.13M 0.31%
43,545
+4,124
115
$2.09M 0.31%
27,752
-3,092
116
$2.09M 0.31%
43,771
-9,130
117
$2.02M 0.3%
14,262
+340
118
$1.95M 0.29%
18,928
+1,535
119
$1.93M 0.28%
42,885
+15,505
120
$1.92M 0.28%
180,012
121
$1.91M 0.28%
12,499
+32
122
$1.88M 0.27%
8,508
-353
123
$1.85M 0.27%
23,640
+7,000
124
$1.82M 0.27%
5,560
-232
125
$1.79M 0.26%
11,551
+135
3 4
5
6 7