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
176
$636K 0.09%
3,881
+570
177
$634K 0.09%
10,146
-400
178
$624K 0.09%
14,000
179
$623K 0.09%
12,230
+3,900
180
$619K 0.09%
7,664
-35
181
$601K 0.09%
9,598
+570
182
$592K 0.08%
13,752
+1,386
183
$592K 0.08%
10,085
184
$580K 0.08%
30,452
185
$569K 0.08%
9,480
-472
186
$559K 0.08%
8,354
+2,435
187
$532K 0.08%
6,374
188
$525K 0.07%
6,791
189
$506K 0.07%
4,315
-500
190
$504K 0.07%
3,756
+90
191
$492K 0.07%
19,065
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192
$474K 0.07%
4,463
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193
$466K 0.07%
3,242
-96
194
$456K 0.07%
8,924
+1,337
195
$454K 0.06%
5,802
196
$451K 0.06%
3,403
197
$434K 0.06%
3,576
198
$427K 0.06%
6,965
-223
199
$425K 0.06%
5,584
-970
200
$417K 0.06%
5,235
-6
6 7
8
9 10