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
201
$454K 0.07%
3,338
202
$446K 0.07%
7,674
203
$441K 0.06%
9,825
-295
204
$429K 0.06%
3,576
205
$423K 0.06%
+8,330
206
$412K 0.06%
5,919
-270
207
$409K 0.06%
5,606
-365
208
$407K 0.06%
3,403
+152
209
$405K 0.06%
4,010
-162
210
$402K 0.06%
4,617
+11
211
$399K 0.06%
18,635
212
$396K 0.06%
7,587
-543
213
$388K 0.06%
5,586
+1,190
214
$386K 0.06%
12,258
-1,366
215
$382K 0.06%
7,812
216
$382K 0.06%
1,675
+85
217
$381K 0.06%
12,005
+1,044
218
$366K 0.05%
6,832
-1,790
219
$357K 0.05%
10,285
220
$357K 0.05%
9,525
-525
221
$353K 0.05%
7,587
222
$348K 0.05%
5,241
-304
223
$338K 0.05%
1,765
+19
224
$337K 0.05%
5,407
-268
225
$322K 0.05%
10,360
-30
7 8
9
10 11