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
276
$263K 0.02%
1,720
-43
277
$254K 0.02%
1,587
-621
278
$252K 0.02%
3,488
279
$252K 0.02%
3,280
280
$248K 0.02%
+5,000
281
$248K 0.02%
1,516
+31
282
$247K 0.02%
3,247
-82
283
$244K 0.02%
5,032
284
$241K 0.02%
2,548
+460
285
$239K 0.02%
1,218
-30
286
$239K 0.02%
+3,916
287
$238K 0.02%
1,656
-240
288
$235K 0.02%
2,411
289
$224K 0.01%
9,675
290
$221K 0.01%
1,555
291
$219K 0.01%
4,325
292
$213K 0.01%
3,936
293
$210K 0.01%
2,641
-215
294
$209K 0.01%
620
+7
295
$201K 0.01%
6,572
+324
296
– –
-1,972
297
– –
-19,000
298
– –
-3,459
299
– –
-17,471
300
– –
-3,811
9 10 11
12
13