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
176
$536K 0.08%
+4,196
177
$535K 0.08%
7,832
-980
178
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6,661
179
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181
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182
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183
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185
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186
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187
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188
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190
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195
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196
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198
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199
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200
$378K 0.06%
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