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
126
$1.77M 0.26%
16,106
+480
127
$1.71M 0.25%
39,291
+3,005
128
$1.7M 0.25%
11,015
+288
129
$1.67M 0.24%
70,731
130
$1.67M 0.24%
41,917
-1,230
131
$1.61M 0.24%
7,340
132
$1.6M 0.23%
19,155
-6,365
133
$1.59M 0.23%
56,651
134
$1.56M 0.23%
16,745
+58
135
$1.55M 0.23%
13,290
+50
136
$1.54M 0.23%
7,689
+1,929
137
$1.53M 0.22%
19,556
+89
138
$1.52M 0.22%
20,228
-266
139
$1.52M 0.22%
5,390
-108
140
$1.48M 0.22%
23,854
-5,635
141
$1.48M 0.22%
33,548
+440
142
$1.47M 0.21%
+110,808
143
$1.46M 0.21%
26,558
+125
144
$1.37M 0.2%
8,496
-168
145
$1.35M 0.2%
44,426
-600
146
$1.31M 0.19%
28,675
147
$1.29M 0.19%
9,691
148
$1.29M 0.19%
17,800
+9,940
149
$1.27M 0.19%
12,000
150
$1.23M 0.18%
11,320
-765
4 5
6
7 8