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
$520M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.47M
3
+$2.45M
4
MATV icon
Mativ Holdings
MATV
+$2.03M
5
CSGS icon
CSG Systems International
CSGS
+$1.88M

Top Sells

1
+$4.16M
2
+$2.16M
3
+$1.53M
4
RLI icon
RLI Corp
RLI
+$1.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$538K

Sector Composition

1 Technology 16.85%
2 Healthcare 12.69%
3 Financials 11.3%
4 Industrials 10.64%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.91%
227,128
+3,870
27
$4.74M 0.91%
49,635
+1,082
28
$4.71M 0.91%
47,009
+3,235
29
$4.7M 0.9%
168,503
+1,020
30
$4.67M 0.9%
49,640
+7,955
31
$4.57M 0.88%
71,745
+461
32
$4.53M 0.87%
153,140
-11,605
33
$4.47M 0.86%
167,802
+3,985
34
$4.39M 0.84%
32,939
+97
35
$4.31M 0.83%
122,557
+7,770
36
$4.3M 0.83%
41,978
+220
37
$4.26M 0.82%
114,420
+3,500
38
$4.26M 0.82%
21,024
+305
39
$4.25M 0.82%
27,863
+783
40
$4.17M 0.8%
148,193
+3,779
41
$4.16M 0.8%
40,566
-337
42
$4.1M 0.79%
31,837
+314
43
$3.93M 0.76%
45,205
-790
44
$3.92M 0.75%
69,450
-350
45
$3.86M 0.74%
169,155
+1,524
46
$3.71M 0.71%
42,664
+9,635
47
$3.65M 0.7%
99,098
+7,440
48
$3.55M 0.68%
25,456
-604
49
$3.51M 0.68%
106,178
+53,295
50
$3.48M 0.67%
45,983
-993
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