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
$2.47B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$11.3M
4
ECG
Everus Construction Group
ECG
+$9.64M
5
QRVO icon
Qorvo
QRVO
+$6.93M

Top Sells

1
+$14.7M
2
+$8.83M
3
+$7.44M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.44M
5
INTC icon
Intel
INTC
+$3.17M

Sector Composition

1 Technology 26.38%
2 Financials 15.11%
3 Industrials 9.73%
4 Consumer Discretionary 9.48%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 0.99%
415,224
+18,822
27
$23.8M 0.96%
71,754
-2,334
28
$23.4M 0.95%
209,541
+103,191
29
$22.9M 0.93%
252,913
-12,030
30
$22.8M 0.92%
95,197
-3,130
31
$21.9M 0.89%
230,136
+20,828
32
$21.5M 0.87%
907,220
+2,966
33
$21.3M 0.86%
359,208
+7,711
34
$21.3M 0.86%
66,005
+520
35
$20.9M 0.85%
164,265
+2,985
36
$20.6M 0.84%
554,634
+3,846
37
$20.6M 0.83%
435,179
+239,068
38
$20.4M 0.83%
273,794
-343
39
$20.2M 0.82%
51,975
-1,052
40
$19.7M 0.8%
384,850
+61,065
41
$19.4M 0.78%
66,816
-476
42
$18.8M 0.76%
1,108,069
+327,675
43
$18.6M 0.75%
164,017
+15,651
44
$18.4M 0.74%
52,192
+1,174
45
$18.3M 0.74%
34,430
-2,213
46
$18.2M 0.74%
19,849
-703
47
$18.1M 0.73%
96,384
+1,559
48
$17.6M 0.71%
496,160
+621
49
$17M 0.69%
3,425
-185
50
$16.8M 0.68%
515,008
+2,192
1
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