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
101
$6.67M 0.41%
108,799
-3,415
102
$6.58M 0.4%
62,396
+31,011
103
$6.37M 0.39%
196,635
+23,457
104
$6.36M 0.39%
147,187
-2,535
105
$6.2M 0.38%
11,263
+1,132
106
$6.19M 0.38%
86,967
+3,926
107
$5.95M 0.36%
49,476
-5,774
108
$5.47M 0.33%
245,928
+950
109
$5.19M 0.32%
248,563
-50,877
110
$5.14M 0.31%
374,870
+8,117
111
$4.98M 0.3%
56,474
+1,200
112
$4.76M 0.29%
239,331
+50,608
113
$4.63M 0.28%
62,079
+121
114
$4.59M 0.28%
6,471
+1,871
115
$4.57M 0.28%
106,147
+3,228
116
$4.55M 0.28%
87,201
+2,064
117
$4.54M 0.28%
21,430
+1,295
118
$4.51M 0.27%
210,658
-75,076
119
$4.45M 0.27%
14,394
+1,287
120
$4.3M 0.26%
25,553
-504
121
$4.29M 0.26%
60,190
+6,452
122
$4.25M 0.26%
11,118
+377
123
$4.19M 0.25%
24,104
+3,011
124
$4.05M 0.25%
207,119
-50,449
125
$4M 0.24%
104,590
-324
3 4
5
6 7