BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.43B
This Quarter Return
-2.77%
1 Year Return
+8.65%
3 Year Return
+35.7%
5 Year Return
+154.94%
10 Year Return
+259.14%
AUM
$2.43B
AUM Growth
-$38.1M
Cap. Flow
+$69.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8

Top Buys

1
$18.7M
2
$11.6M
3
$10.7M
4
$8.69M
5
$8.06M

Top Sells

1
$17.2M
2
$7.4M
3
$6.94M
4
$6.2M
5
$4.65M

Sector Composition

1Technology26.06%
2Financials15.11%
3Industrials10.85%
4Consumer Discretionary8.71%
5Healthcare6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.14M0.05% 12,618
-685
-5%
-$62K
$1.11M0.05% 19,872
-4,736
-19%
-$266K
$1.11M0.05% 11,428
+78
+0.7%
+$7.6K
$1.11M0.05% 2,028––
$1.11M0.05% 3,157
+213
+7%
+$74.7K
$1.08M0.04% 23,843
+1,847
+8%
+$83.6K
$1.05M0.04% 35,558
-3,648
-9%
-$108K
$1.03M0.04% 8,308
-36
-0.4%
-$4.48K
$1.02M0.04% 44,837
-20,759
-32%
-$471K
$985K0.04% 3,856
-31
-0.8%
-$7.92K
$982K0.04% 4,922––
$982K0.04% 11,786
-78
-0.7%
-$6.5K
$980K0.04% 13,657
-351
-3%
-$25.2K
$969K0.04% 718
-21
-3%
-$28.4K
$934K0.04% 9,534
+557
+6%
+$54.6K
$925K0.04% 20,229
+626
+3%
+$28.6K
$920K0.04% 12,565
-186
-1%
-$13.6K
$906K0.04% 8,660
-1,151
-12%
-$120K
$905K0.04% 6,165
+137
+2%
+$20.1K
$847K0.03% 12,480
+113
+0.9%
+$7.67K
$838K0.03% 2,801––
$817K0.03% 10,005
+965
+11%
+$78.8K
$817K0.03% 4,211
+511
+14%
+$99.1K
$815K0.03% 12,861
-1
-0%
-$63
$791K0.03% 5,025
+5
+0.1%
+$787
1 789101114