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
301
– –
-3,233
302
– –
-4,450
303
– –
-9,809
304
– –
-3,667
305
– –
-4,275
306
– –
-1,082
307
– –
-4,826
308
– –
-4,849
309
– –
-4,755
310
– –
-4,203
311
– –
-2,360
312
– –
-2,890
313
– –
-5,732
314
– –
-12,300
315
– –
-900
316
– –
-4,661
317
– –
-4,173
318
– –
-1,578
319
– –
-57,503
320
– –
-273,724
321
– –
-1,061
9 10 11 12
13