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
$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
126
$1.76M 0.26%
16,451
+60
127
$1.74M 0.26%
34,006
+6,200
128
$1.73M 0.26%
11,569
129
$1.68M 0.25%
5,209
-62
130
$1.68M 0.25%
50,724
+210
131
$1.57M 0.24%
43,226
132
$1.55M 0.23%
19,943
+230
133
$1.54M 0.23%
5,462
+97
134
$1.51M 0.23%
24,171
+1,572
135
$1.5M 0.23%
10,851
-3
136
$1.49M 0.22%
32,233
-9,177
137
$1.48M 0.22%
39,870
+2,578
138
$1.46M 0.22%
9,500
-50
139
$1.45M 0.22%
39,923
-738
140
$1.45M 0.22%
13,542
+1,080
141
$1.42M 0.21%
39,573
+33,836
142
$1.41M 0.21%
88,507
+19,106
143
$1.4M 0.21%
38,710
-5,932
144
$1.39M 0.21%
35,778
-685
145
$1.33M 0.2%
8,484
-27
146
$1.24M 0.19%
7,936
-140
147
$1.22M 0.18%
63,600
-225
148
$1.22M 0.18%
15,555
-5,505
149
$1.18M 0.18%
68,719
150
$1.18M 0.18%
9,003
-133
4 5
6
7 8