BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.47M
3
+$2.45M
4
MATV icon
Mativ Holdings
MATV
+$2.03M
5
CSGS icon
CSG Systems International
CSGS
+$1.88M

Top Sells

1
+$4.16M
2
+$2.16M
3
+$1.53M
4
RLI icon
RLI Corp
RLI
+$1.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$538K

Sector Composition

1 Technology 16.85%
2 Healthcare 12.69%
3 Financials 11.3%
4 Industrials 10.64%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.05%
8,561
+100
227
$276K 0.05%
3,941
+100
228
$275K 0.05%
9,525
229
$275K 0.05%
2,796
-750
230
$273K 0.05%
2,445
-190
231
$260K 0.05%
8,248
232
$255K 0.05%
+12,800
233
$250K 0.05%
2,377
+280
234
$247K 0.05%
1,194
235
$245K 0.05%
+6,016
236
$231K 0.04%
4,739
-1,295
237
$231K 0.04%
8,243
238
$229K 0.04%
870
239
$227K 0.04%
2,841
240
$223K 0.04%
+1,770
241
$221K 0.04%
824
+8
242
$211K 0.04%
12,642
+34
243
$202K 0.04%
13,011
244
$201K 0.04%
+3,688
245
$201K 0.04%
+2,358
246
$164K 0.03%
25,315
+5,315
247
$146K 0.03%
13,132
-14,292
248
$138K 0.03%
10,803
-375
249
$46K 0.01%
13,947
250
– –
-27,430
7 8 9
10
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