BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.69M
3
+$2.02M
4
LTHM
Livent Corporation
LTHM
+$1.9M
5
EQIX icon
Equinix
EQIX
+$1.89M

Top Sells

1
+$9.29M
2
+$8.77M
3
+$4.12M
4
CCF
Chase Corporation
CCF
+$2.28M
5
DHR icon
Danaher
DHR
+$1.94M

Sector Composition

1 Technology 25.89%
2 Financials 14.42%
3 Consumer Discretionary 9.54%
4 Industrials 8.94%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$235K 0.01%
2,521
-300
302
$232K 0.01%
+4,198
303
$225K 0.01%
1,292
-56
304
$224K 0.01%
1,447
-374
305
$224K 0.01%
+5,284
306
$220K 0.01%
+1,608
307
$215K 0.01%
+9,230
308
$214K 0.01%
5,032
309
$211K 0.01%
2,519
+100
310
$205K 0.01%
1,435
-937
311
$201K 0.01%
+457
312
$57.9K ﹤0.01%
10,000
313
– –
-21,414
314
– –
-24,222
315
– –
-3,777
316
– –
-541
317
– –
-12,644
318
– –
-7,716
319
– –
-3,649
320
– –
-4,690
321
– –
-1,600
322
– –
-17,954
9 10 11 12
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