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
151
$1.21M 0.17%
27,675
-1,000
152
$1.17M 0.17%
26,668
+110
153
$1.07M 0.15%
11,527
154
$1.06M 0.15%
15,255
155
$1.02M 0.15%
18,127
-530
156
$999K 0.14%
14,437
+2,625
157
$969K 0.14%
7,143
-75
158
$907K 0.13%
16,400
159
$900K 0.13%
4,959
+191
160
$887K 0.13%
5,571
+114
161
$881K 0.13%
+10,884
162
$875K 0.12%
31,042
+584
163
$763K 0.11%
19,892
-938
164
$755K 0.11%
14,568
-2,290
165
$731K 0.1%
9,523
166
$730K 0.1%
12,851
-213
167
$722K 0.1%
20,108
-3,156
168
$721K 0.1%
17,583
169
$699K 0.1%
47,835
170
$671K 0.1%
32,972
171
$670K 0.1%
8,040
-1,600
172
$666K 0.1%
5,243
-1,600
173
$655K 0.09%
8,082
-54
174
$648K 0.09%
+26,720
175
$641K 0.09%
10,697
+565
5 6
7
8 9