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
$665M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.8M
3
+$1.45M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

1
+$9.37M
2
+$4.08M
3
+$1.64M
4
NJR icon
New Jersey Resources
NJR
+$1.64M
5
GGG icon
Graco
GGG
+$1.04M

Sector Composition

1 Technology 18.19%
2 Healthcare 12.84%
3 Financials 10.66%
4 Industrials 9.61%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.35%
23,897
+4,429
102
$2.25M 0.34%
51,830
+1,150
103
$2.12M 0.32%
15,813
+973
104
$2.1M 0.32%
45,872
-38
105
$2.07M 0.31%
33,085
-1,190
106
$2.07M 0.31%
15,666
+243
107
$2.06M 0.31%
18,767
+4,278
108
$2.06M 0.31%
73,981
+16,500
109
$2.05M 0.31%
30,912
+7,748
110
$2.05M 0.31%
10,135
+619
111
$2.05M 0.31%
43,213
+2,706
112
$2.04M 0.31%
42,894
-1,660
113
$2.03M 0.31%
21,778
+7,388
114
$2.01M 0.3%
65,112
+45,220
115
$2M 0.3%
36,899
116
$1.96M 0.29%
32,843
-2,345
117
$1.92M 0.29%
7,300
118
$1.91M 0.29%
14,980
+2,050
119
$1.91M 0.29%
32,435
+20,675
120
$1.9M 0.29%
51,099
-375
121
$1.89M 0.28%
25,404
+485
122
$1.89M 0.28%
41,358
-35,847
123
$1.83M 0.27%
31,368
+13,383
124
$1.8M 0.27%
+7,820
125
$1.79M 0.27%
38,892
-1,385
3 4
5
6 7