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
$665M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.8M
3
+$1.45M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

1
+$9.37M
2
+$4.08M
3
+$1.64M
4
NJR icon
New Jersey Resources
NJR
+$1.64M
5
GGG icon
Graco
GGG
+$1.04M

Sector Composition

1 Technology 18.19%
2 Healthcare 12.84%
3 Financials 10.66%
4 Industrials 9.61%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 2.31%
151,542
-5,366
2
$11.3M 1.7%
51,310
-145
3
$11.1M 1.66%
62,354
+844
4
$10.8M 1.62%
249,130
+58
5
$10.6M 1.59%
111,146
+10,110
6
$10.5M 1.58%
92,198
+9,683
7
$10M 1.51%
214,114
+305
8
$9.8M 1.47%
65,090
+2,576
9
$9.31M 1.4%
193,548
-8,578
10
$9.11M 1.37%
95,600
11
$9.02M 1.36%
123,745
+533
12
$8.95M 1.34%
226,840
+1,072
13
$8.74M 1.31%
44,894
+1,190
14
$8.65M 1.3%
94,066
+2,050
15
$8.54M 1.28%
34,281
+148
16
$8.51M 1.28%
188,510
-1,270
17
$8.43M 1.27%
65,312
+1,684
18
$7.91M 1.19%
46,049
+692
19
$7.78M 1.17%
257,477
-1,380
20
$7.71M 1.16%
81,638
-331
21
$7.58M 1.14%
63,288
+5,971
22
$7.57M 1.14%
71,817
+2,596
23
$7.42M 1.12%
179,158
+2,499
24
$7.36M 1.11%
130,912
+433
25
$7.29M 1.1%
140,780
+2,480
1
2 3 4 5