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
51
$3.46M 0.67%
43,248
-876
52
$3.41M 0.65%
184,499
-2,553
53
$3.39M 0.65%
31,701
+1,186
54
$3.39M 0.65%
71,276
+51,620
55
$3.37M 0.65%
110,286
+7,652
56
$3.3M 0.63%
42,977
+2,185
57
$3.26M 0.63%
97,570
-30,740
58
$3.17M 0.61%
27,611
-745
59
$3.15M 0.6%
44,512
-595
60
$3.12M 0.6%
34,632
+5,225
61
$3.11M 0.6%
38,978
+2,925
62
$3.1M 0.6%
97,874
+7,659
63
$3.06M 0.59%
75,777
+8,300
64
$3M 0.58%
29,460
+7,415
65
$2.96M 0.57%
57,092
+10,100
66
$2.96M 0.57%
27,877
-5,065
67
$2.95M 0.57%
72,162
+9,850
68
$2.95M 0.57%
73,146
+17,968
69
$2.93M 0.56%
74,653
+25,292
70
$2.91M 0.56%
26,674
-150
71
$2.89M 0.56%
44,190
+23,475
72
$2.86M 0.55%
102,249
-8,091
73
$2.83M 0.54%
27,287
+1,174
74
$2.83M 0.54%
30,061
-2,428
75
$2.82M 0.54%
110,217
+4,550
1 2
3
4 5