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
51
$10.9M 0.72%
113,311
-149
52
$10.9M 0.72%
100,161
+2,549
53
$10.9M 0.72%
267,933
+9,402
54
$10.7M 0.71%
22,336
+125
55
$10.7M 0.71%
285,544
+5,062
56
$10.6M 0.71%
93,389
+1,989
57
$10.6M 0.7%
336,630
+10,220
58
$10.2M 0.68%
201,949
-1,026
59
$10.1M 0.67%
32,053
+671
60
$10M 0.67%
106,205
+445
61
$9.91M 0.66%
57,017
+900
62
$9.86M 0.65%
101,800
+3,299
63
$9.38M 0.62%
109,540
+3,480
64
$9.13M 0.61%
232,650
+9,455
65
$9.12M 0.61%
113,960
+16,060
66
$8.79M 0.58%
110,172
+1,382
67
$8.73M 0.58%
221,674
+25,714
68
$8.7M 0.58%
96,856
+847
69
$8.66M 0.58%
155,132
+4,006
70
$8.65M 0.57%
224,026
+123,734
71
$8.55M 0.57%
53,042
+3,135
72
$8.51M 0.57%
477,680
+8,397
73
$8.43M 0.56%
72,521
-618
74
$8.37M 0.56%
147,061
+922
75
$8.21M 0.55%
69,765
+625
1 2
3
4 5