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
201
$412K 0.06%
9,758
202
$405K 0.06%
1,783
-200
203
$401K 0.06%
12,821
-5,696
204
$397K 0.06%
11,131
-1,127
205
$394K 0.06%
7,812
206
$392K 0.06%
5,606
207
$387K 0.06%
9,515
-310
208
$385K 0.05%
1,765
209
$382K 0.05%
9,076
-4,438
210
$371K 0.05%
9,525
211
$368K 0.05%
7,587
212
$359K 0.05%
1,640
-35
213
$358K 0.05%
6,374
-1,300
214
$353K 0.05%
2,974
-774
215
$345K 0.05%
12,005
216
$340K 0.05%
5,407
217
$334K 0.05%
3,290
-720
218
$330K 0.05%
10,285
219
$328K 0.05%
925
+300
220
$323K 0.05%
4,786
-800
221
$322K 0.05%
3,994
-623
222
$322K 0.05%
+1,873
223
$312K 0.04%
10,360
224
$307K 0.04%
2,380
225
$303K 0.04%
5,737
7 8
9
10 11