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
151
$2.41M 0.15%
9,729
+77
152
$2.41M 0.15%
35,093
-7,427
153
$2.37M 0.14%
12,255
-159
154
$2.32M 0.14%
4,530
155
$2.17M 0.13%
15,719
-387
156
$2M 0.12%
42,586
-6,559
157
$1.97M 0.12%
102,453
+12,079
158
$1.93M 0.12%
8,763
+9
159
$1.88M 0.11%
9,220
-439
160
$1.87M 0.11%
17,600
+101
161
$1.87M 0.11%
31,980
+9,626
162
$1.85M 0.11%
13,340
+86
163
$1.81M 0.11%
3,247
-96
164
$1.73M 0.11%
26,401
-741
165
$1.71M 0.1%
7,993
+1,049
166
$1.7M 0.1%
260,910
+7,068
167
$1.63M 0.1%
6,822
+120
168
$1.61M 0.1%
6,720
-218
169
$1.61M 0.1%
38,299
-6,044
170
$1.57M 0.1%
10,108
+78
171
$1.55M 0.09%
19,714
-1,390
172
$1.43M 0.09%
43,167
+1,244
173
$1.4M 0.09%
17,028
+381
174
$1.4M 0.09%
5,655
+107
175
$1.37M 0.08%
26,179
-167
5 6
7
8 9