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
26
$16.1M 0.95%
86,709
-53
27
$15.5M 0.91%
90,349
-961
28
$15.5M 0.91%
290,453
+408
29
$15.2M 0.9%
61,012
+3,018
30
$14.3M 0.84%
290,424
-1,899
31
$14.3M 0.84%
46,565
-846
32
$14.2M 0.84%
116,642
+411
33
$14.1M 0.83%
188,664
34
$14.1M 0.83%
136,068
+1,699
35
$13.9M 0.82%
93,460
+491
36
$13.9M 0.82%
380,708
-148,359
37
$13.8M 0.81%
56,948
+531
38
$13.7M 0.81%
88,554
+1,369
39
$13.7M 0.81%
163,282
+190
40
$13.5M 0.8%
103,456
+761
41
$13.3M 0.79%
397,644
-857
42
$13.1M 0.77%
52,834
+398
43
$13M 0.77%
118,857
+174
44
$13M 0.76%
145,259
+97
45
$12.9M 0.76%
370,556
+4,954
46
$12.9M 0.76%
45,066
+484
47
$12.9M 0.76%
154,486
+237
48
$12.8M 0.76%
80,480
+1,469
49
$12.5M 0.74%
155,397
+18,705
50
$12.2M 0.72%
345,537
+4,852
1
2
3 4 5