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
126
$3.94M 0.24%
78,954
+80
127
$3.79M 0.23%
30,104
+3,276
128
$3.78M 0.23%
58,424
+12,495
129
$3.75M 0.23%
8
130
$3.61M 0.22%
79,386
-7,300
131
$3.55M 0.22%
20,393
-343
132
$3.47M 0.21%
154,047
+4,047
133
$3.39M 0.21%
32,869
+5,884
134
$3.24M 0.2%
45,033
-712
135
$3.14M 0.19%
30,161
-5,019
136
$3.11M 0.19%
41,862
+13,107
137
$3.1M 0.19%
36,938
-75
138
$3.06M 0.19%
7,143
-472
139
$3.05M 0.19%
33,667
-37,546
140
$2.94M 0.18%
120,272
+18,200
141
$2.67M 0.16%
21,066
142
$2.65M 0.16%
+7,870
143
$2.63M 0.16%
14,337
-247
144
$2.58M 0.16%
25,573
+128
145
$2.57M 0.16%
11,105
+2,973
146
$2.48M 0.15%
99,342
-107,898
147
$2.47M 0.15%
36,496
+5,542
148
$2.45M 0.15%
+81,279
149
$2.42M 0.15%
51,692
-213
150
$2.42M 0.15%
38,011
-230
4 5
6
7 8