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
$1.64B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.78M
3
+$3.27M
4
ADBE icon
Adobe
ADBE
+$2.65M
5
FN icon
Fabrinet
FN
+$2.63M

Top Sells

1
+$5.59M
2
+$3.64M
3
+$3.4M
4
SYNA icon
Synaptics
SYNA
+$2.94M
5
EQC
Equity Commonwealth
EQC
+$2.69M

Sector Composition

1 Technology 21.54%
2 Financials 14.61%
3 Industrials 10.04%
4 Healthcare 9.4%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 2.37%
162,202
+658
2
$36.9M 2.25%
284,210
+15,888
3
$33M 2.01%
208,079
+203
4
$28.3M 1.72%
220,545
+20,506
5
$24.1M 1.47%
529,067
-49,549
6
$23.6M 1.44%
249,204
+22,302
7
$21.6M 1.31%
313,458
+393
8
$19.8M 1.2%
231,848
+249
9
$19.6M 1.19%
97,714
+4,946
10
$19.4M 1.18%
143,369
+157
11
$19M 1.15%
71,927
-1,639
12
$18.5M 1.13%
281,922
-118
13
$18.4M 1.12%
224,884
+287
14
$18.3M 1.12%
354,568
+28,937
15
$18.3M 1.11%
57,980
-1,734
16
$18.3M 1.11%
34,503
-785
17
$18.1M 1.1%
366,608
-360
18
$17.9M 1.09%
127,740
+2,096
19
$17.7M 1.08%
75,364
+1,043
20
$17.6M 1.07%
198,413
+682
21
$17M 1.03%
152,812
+1,110
22
$16.2M 0.99%
90,274
+2,579
23
$15.8M 0.96%
162,571
+1,019
24
$15.5M 0.94%
116,231
+4,789
25
$15.5M 0.94%
104,748
+448
1
2 3 4 5