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
176
$1.36M 0.08%
9,715
-360
177
$1.34M 0.08%
72,928
+32,890
178
$1.34M 0.08%
14,622
179
$1.31M 0.08%
15,153
+55
180
$1.31M 0.08%
10,502
+5,691
181
$1.29M 0.08%
48,874
+30,470
182
$1.26M 0.08%
12,119
+557
183
$1.21M 0.07%
26,472
+10,688
184
$1.19M 0.07%
11,895
-219
185
$1.16M 0.07%
4,138
+494
186
$1.16M 0.07%
119,551
-926
187
$1.14M 0.07%
3,571
-311
188
$1.11M 0.07%
6,415
189
$1.06M 0.06%
21,968
+309
190
$1.05M 0.06%
4,307
191
$1.04M 0.06%
15,568
-26
192
$1.04M 0.06%
7,280
193
$1.02M 0.06%
13,348
-242
194
$1.02M 0.06%
7,331
+4,306
195
$974K 0.06%
+21,341
196
$971K 0.06%
18,142
-16
197
$968K 0.06%
+20,166
198
$963K 0.06%
22,075
+427
199
$956K 0.06%
14,002
+1,027
200
$941K 0.06%
8,710
-130
6 7
8
9 10