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
$5.54M0.23% 149,361
+2,790
+2%
+$103K
$5.44M0.22% 14,601
+4,570
+46%
+$1.7M
$5.26M0.22% 49,771
-10,467
-17%
-$1.11M
$4.97M0.2% 6,099
+265
+5%
+$216K
$4.59M0.19% 37,638
+767
+2%
+$93.6K
$4.52M0.19% 41,323
+1,440
+4%
+$157K
$4.51M0.19% 166,604
-18,787
-10%
-$509K
$4.48M0.18% 235,697
-11,602
-5%
-$221K
$4.46M0.18% 66,419
+3,146
+5%
+$211K
$4.43M0.18% 67,882
+10,678
+19%
+$697K
$4.17M0.17% 15,647
+272
+2%
+$72.5K
$4.13M0.17% 45,739
+374
+0.8%
+$33.7K
$4.1M0.17% 36,630
-8,044
-18%
-$899K
$4.08M0.17% 64,266
+7,023
+12%
+$446K
$3.63M0.15% 33,005
-1,221
-4%
-$134K
$3.54M0.15% 73,233
-128,090
-64%
-$6.2M
$3.41M0.14% 73,669
+590
+0.8%
+$27.3K
$3.41M0.14% 13,257
-14
-0.1%
-$3.6K
$3.39M0.14% 7,213
+813
+13%
+$382K
$3.34M0.14% 30,033
+536
+2%
+$59.5K
$3.32M0.14% 80,686
-2,701
-3%
-$111K
$3.21M0.13% 11,691
+2,022
+21%
+$556K
$3M0.12% 50,501
+926
+2%
+$55K
$2.98M0.12% 17,417
+1,491
+9%
+$255K
$2.94M0.12% 13,240
-162
-1%
-$35.9K
1 4567814