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
176
$665K 0.1%
9,523
-5,841
177
$660K 0.1%
30,452
178
$652K 0.1%
9,952
-627
179
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10,546
-430
180
$629K 0.09%
8,136
-136
181
$618K 0.09%
13,514
182
$608K 0.09%
10,132
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183
$607K 0.09%
10,085
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184
$601K 0.09%
18,517
185
$589K 0.09%
14,000
186
$579K 0.08%
6,791
187
$577K 0.08%
6,100
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188
$569K 0.08%
9,028
189
$561K 0.08%
4,815
190
$541K 0.08%
12,366
+4,620
191
$539K 0.08%
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192
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3,311
193
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194
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5,802
195
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196
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197
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3,748
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198
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7,188
199
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9,758
-160
200
$455K 0.07%
6,554
-1,754
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8
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