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
$701M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.73M
3
+$1.14M
4
ACN icon
Accenture
ACN
+$895K
5
IDCC icon
InterDigital
IDCC
+$881K

Top Sells

1
+$5.24M
2
+$3.09M
3
+$2.29M
4
RPXC
RPX Corporation
RPXC
+$1.92M
5
DST
DST Systems Inc.
DST
+$1.6M

Sector Composition

1 Technology 18.77%
2 Financials 12.69%
3 Healthcare 11.24%
4 Industrials 9.96%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.37%
39,429
+5,067
102
$2.57M 0.37%
50,913
-140
103
$2.54M 0.36%
9
104
$2.49M 0.36%
36,490
+144
105
$2.42M 0.34%
35,358
-1,243
106
$2.41M 0.34%
37,279
+4,464
107
$2.41M 0.34%
15,454
+68
108
$2.36M 0.34%
36,464
-2,760
109
$2.34M 0.33%
36,899
-800
110
$2.33M 0.33%
48,491
+4,720
111
$2.3M 0.33%
45,911
-270
112
$2.29M 0.33%
46,812
-716
113
$2.29M 0.33%
12,293
+25
114
$2.28M 0.33%
103,153
-2,335
115
$2.18M 0.31%
14,537
+275
116
$2.13M 0.3%
9,369
+1,680
117
$2.1M 0.3%
25,822
-1,930
118
$2.08M 0.3%
26,583
+2,943
119
$2M 0.29%
19,286
+358
120
$1.92M 0.27%
57,311
+660
121
$1.88M 0.27%
12,857
+358
122
$1.8M 0.26%
5,355
-205
123
$1.75M 0.25%
39,890
+599
124
$1.75M 0.25%
11,096
+81
125
$1.75M 0.25%
7,340
3 4
5
6 7