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
$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
1
$14.5M 2.13%
159,363
-7,122
2
$11.5M 1.68%
54,216
-1,219
3
$11.1M 1.62%
212,860
+1,968
4
$10.7M 1.56%
248,330
+2,066
5
$10M 1.47%
61,244
+585
6
$9.84M 1.44%
89,918
+2,670
7
$9.6M 1.4%
228,752
+4,348
8
$9.46M 1.38%
60,508
-996
9
$9.12M 1.33%
84,437
+307
10
$8.92M 1.31%
68,931
+5,272
11
$8.67M 1.27%
92,966
+1,166
12
$8.54M 1.25%
82,245
-261
13
$8.48M 1.24%
185,357
+758
14
$8.42M 1.23%
56,898
+16
15
$7.96M 1.16%
44,648
-668
16
$7.89M 1.15%
61,540
+242
17
$7.86M 1.15%
141,280
-342
18
$7.69M 1.13%
209,624
+2,528
19
$7.58M 1.11%
95,677
+2,133
20
$7.48M 1.09%
34,972
-56
21
$7.35M 1.08%
43,106
+830
22
$7.22M 1.06%
118,578
-1,609
23
$7.14M 1.04%
55,077
+1,837
24
$7.12M 1.04%
89,770
+1,420
25
$6.99M 1.02%
135,540
+780
1
2 3 4 5