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
151
$1.23M 0.18%
68,444
152
$1.22M 0.18%
11,455
+270
153
$1.17M 0.17%
12,219
-101
154
$1.15M 0.17%
11,527
155
$1.15M 0.17%
10,098
+125
156
$1.1M 0.16%
63,544
-575
157
$1.08M 0.16%
10,733
+555
158
$1.06M 0.16%
7,218
-70
159
$1.05M 0.15%
15,255
+161
160
$959K 0.14%
18,657
-261
161
$936K 0.14%
6,843
-604
162
$913K 0.13%
30,458
-1,598
163
$911K 0.13%
16,400
-1,000
164
$875K 0.13%
16,858
+8,880
165
$839K 0.12%
47,835
+117
166
$838K 0.12%
5,457
+86
167
$815K 0.12%
4,768
+115
168
$814K 0.12%
13,064
-760
169
$806K 0.12%
9,640
+4,800
170
$791K 0.12%
23,264
-2,964
171
$765K 0.11%
7,699
-90
172
$754K 0.11%
11,812
+5,571
173
$734K 0.11%
17,583
-331
174
$702K 0.1%
20,830
-6,070
175
$671K 0.1%
32,972
-1,024
5 6
7
8 9