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
$1.5B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.78M
3
+$4.18M
4
CNXC icon
Concentrix
CNXC
+$2.63M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.59M

Top Sells

1
+$10.9M
2
+$4.09M
3
+$3.95M
4
MATV icon
Mativ Holdings
MATV
+$3.93M
5
UNF icon
Unifirst Corp
UNF
+$1.69M

Sector Composition

1 Technology 22.02%
2 Financials 14.86%
3 Healthcare 9.85%
4 Industrials 9.46%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$370K 0.02%
5,801
+542
252
$370K 0.02%
5,892
+115
253
$370K 0.02%
4,847
-655
254
$368K 0.02%
14,905
255
$358K 0.02%
10,652
256
$350K 0.02%
10,672
+627
257
$348K 0.02%
4,200
-1,351
258
$345K 0.02%
3,671
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259
$344K 0.02%
1,880
-100
260
$344K 0.02%
892
-11
261
$339K 0.02%
10,300
+300
262
$339K 0.02%
2,151
-72
263
$329K 0.02%
4,658
-1,385
264
$321K 0.02%
+4,560
265
$317K 0.02%
3,208
+350
266
$315K 0.02%
2,020
267
$314K 0.02%
18,011
268
$294K 0.02%
+11,500
269
$278K 0.02%
1,277
-488
270
$274K 0.02%
1,506
+131
271
$271K 0.02%
5,797
272
$271K 0.02%
3,506
-1,089
273
$269K 0.02%
6,701
+2,150
274
$269K 0.02%
2,701
+1
275
$265K 0.02%
15,130
-30
9 10
11
12 13