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
$1.7B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.16M
3
+$1.5M
4
UNFI icon
United Natural Foods
UNFI
+$1.44M
5
CSGS icon
CSG Systems International
CSGS
+$1.42M

Top Sells

1
+$14.2M
2
+$8.6M
3
+$5.69M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.41M
5
GE icon
GE Aerospace
GE
+$1.35M

Sector Composition

1 Technology 23.63%
2 Financials 13.29%
3 Industrials 9.27%
4 Healthcare 8.57%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$218K 0.01%
4,448
-36
302
$214K 0.01%
9,606
-1,016
303
$213K 0.01%
+1,381
304
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1,356
305
$208K 0.01%
1,664
-49
306
$207K 0.01%
+7,209
307
$206K 0.01%
+1,588
308
$205K 0.01%
5,482
-429
309
$205K 0.01%
3,027
-86
310
$205K 0.01%
+5,756
311
$203K 0.01%
2,332
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312
$201K 0.01%
+535
313
$52K ﹤0.01%
10,000
314
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315
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316
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317
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318
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319
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320
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321
– –
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322
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-8,719
323
– –
-399,572
324
– –
-85,335
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