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
$2.84M0.12%
+17,081
 New
+$2.84M
$2.8M0.12% 30,451
-4,119
-12%
-$378K
$2.78M0.11% 33,203
-871
-3%
-$73.1K
$2.77M0.11%
+4,173
 New
+$2.77M
$2.67M0.11% 2,704
-10
-0.4%
-$9.88K
$2.63M0.11% 57,118
-3,167
-5%
-$146K
$2.56M0.11% 9,407
-30
-0.3%
-$8.18K
$2.55M0.1% 12,271
-375
-3%
-$77.9K
$2.52M0.1% 35,239
+330
+1%
+$23.6K
$2.48M0.1% 14,255
+205
+1%
+$35.7K
$2.43M0.1% 47,257
+12,157
+35%
+$626K
$2.41M0.1% 95,725
+7,667
+9%
+$193K
$2.38M0.1% 19,863
+48
+0.2%
+$5.75K
$2.25M0.09% 53,998
+6,510
+14%
+$272K
$2.23M0.09% 113,339
+1,324
+1%
+$26.1K
$2.22M0.09% 36,341
+565
+2%
+$34.5K
$2.19M0.09% 16,550
-350
-2%
-$46.2K
$2.15M0.09% 27,421
-814
-3%
-$63.7K
$2.1M0.09% 10,149
-1,129
-10%
-$233K
$2.09M0.09% 26,104––
$1.98M0.08% 71,174
+45,837
+181%
+$1.27M
$1.97M0.08% 5,987
-135
-2%
-$44.5K
$1.97M0.08% 4,518––
$1.94M0.08% 7,497
+301
+4%
+$77.8K
$1.93M0.08% 3,429
+1,019
+42%
+$573K
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