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
1
$15.6M 2.23%
158,344
-1,019
2
$12.3M 1.75%
52,531
-1,685
3
$10.9M 1.56%
62,281
+1,037
4
$10.7M 1.53%
248,638
+308
5
$10.5M 1.5%
212,060
-800
6
$10.5M 1.5%
227,480
-1,272
7
$10.5M 1.5%
77,321
+8,390
8
$10.5M 1.49%
94,684
+4,766
9
$10.3M 1.47%
207,334
-2,290
10
$9.89M 1.41%
85,171
+734
11
$9.62M 1.37%
61,400
+892
12
$9.26M 1.32%
94,465
+1,499
13
$9.14M 1.3%
82,920
+675
14
$8.82M 1.26%
45,209
+561
15
$8.59M 1.23%
35,012
+40
16
$8.27M 1.18%
187,747
+2,390
17
$8.09M 1.15%
57,824
+926
18
$8M 1.14%
43,342
+236
19
$7.87M 1.12%
165,390
-1,638
20
$7.69M 1.1%
92,951
-33
21
$7.68M 1.1%
137,760
+2,220
22
$7.67M 1.09%
97,504
+1,827
23
$7.63M 1.09%
62,910
+1,370
24
$7.52M 1.07%
55,978
+901
25
$7.12M 1.02%
122,949
+3,787
1
2 3 4 5