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
151
$1.09M 0.16%
14,578
-531
152
$1.03M 0.16%
27,656
-125
153
$1.03M 0.15%
11,947
-142
154
$998K 0.15%
12,000
155
$954K 0.14%
43,640
-28,520
156
$894K 0.13%
5,567
+186
157
$892K 0.13%
13,548
-1,655
158
$889K 0.13%
6,993
-100
159
$857K 0.13%
16,400
160
$853K 0.13%
5,114
+195
161
$819K 0.12%
12,500
-1,659
162
$789K 0.12%
31,010
-770
163
$752K 0.11%
50,512
+20,060
164
$751K 0.11%
17,189
165
$722K 0.11%
11,442
166
$688K 0.1%
11,447
+530
167
$683K 0.1%
27,738
-2,657
168
$667K 0.1%
10,510
+698
169
$651K 0.1%
16,275
-710
170
$646K 0.1%
17,210
-1,060
171
$632K 0.1%
47,835
172
$631K 0.09%
9,400
-44
173
$606K 0.09%
13,312
-1,160
174
$602K 0.09%
8,698
+940
175
$585K 0.09%
4,528
-178
5 6
7
8 9