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
126
$1.7M 0.24%
16,218
-527
127
$1.68M 0.24%
37,853
-5,032
128
$1.66M 0.24%
5,365
-25
129
$1.63M 0.23%
16,178
+72
130
$1.59M 0.23%
69,401
-1,330
131
$1.59M 0.23%
11,376
-175
132
$1.59M 0.23%
8,508
133
$1.58M 0.22%
22,249
+2,021
134
$1.56M 0.22%
14,311
+2,991
135
$1.55M 0.22%
12,930
-360
136
$1.53M 0.22%
35,708
+2,160
137
$1.51M 0.22%
19,376
-180
138
$1.45M 0.21%
12,710
+1,255
139
$1.44M 0.21%
40,552
-1,365
140
$1.43M 0.2%
43,226
-1,200
141
$1.4M 0.2%
111,638
+830
142
$1.39M 0.2%
8,206
-290
143
$1.36M 0.19%
12,089
-130
144
$1.36M 0.19%
12,943
+2,210
145
$1.33M 0.19%
68,719
+275
146
$1.32M 0.19%
12,000
147
$1.31M 0.19%
20,355
-3,499
148
$1.3M 0.19%
9,620
-71
149
$1.26M 0.18%
9,433
-665
150
$1.26M 0.18%
63,544
4 5
6
7 8