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
26
$14.4M 0.96%
104,156
+732
27
$14.1M 0.94%
273,898
+19,912
28
$13.9M 0.92%
151,932
+1,996
29
$13.7M 0.91%
56,240
+628
30
$13.6M 0.91%
399,555
+5,192
31
$13.5M 0.9%
127,345
+7,905
32
$13.3M 0.88%
86,411
+1,426
33
$13.3M 0.88%
310,888
+5,206
34
$13.2M 0.87%
91,482
+848
35
$13M 0.86%
247,131
+2,445
36
$12.9M 0.86%
289,869
+1,307
37
$12.8M 0.85%
51,879
-977
38
$12.5M 0.83%
92,436
+19,365
39
$12.5M 0.83%
52,733
-477
40
$12.3M 0.82%
163,833
+255
41
$12.1M 0.8%
43,597
+615
42
$12M 0.8%
663,818
+7,014
43
$12M 0.79%
78,030
+360
44
$11.9M 0.79%
55,995
+240
45
$11.9M 0.79%
144,486
+28,368
46
$11.5M 0.76%
191,978
+759
47
$11.3M 0.75%
90,033
+709
48
$11.3M 0.75%
50,780
+1,598
49
$11.1M 0.74%
93,180
-818
50
$10.9M 0.73%
97,049
+4,328
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