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
51
$12M 0.71%
284,429
+98,201
52
$11.9M 0.7%
527,720
+1,326
53
$11.9M 0.7%
32,709
+124
54
$11.5M 0.68%
103,517
-273
55
$11.4M 0.68%
114,271
+2,103
56
$11.4M 0.67%
56,670
+505
57
$11.4M 0.67%
116,222
+509
58
$11.3M 0.67%
176,690
-1,680
59
$11.3M 0.67%
4,266
-154
60
$11.3M 0.66%
143,845
-6,097
61
$11.2M 0.66%
58,521
-31
62
$11.2M 0.66%
22,451
-61
63
$11M 0.65%
109,072
+2,137
64
$11M 0.65%
91,054
-1,263
65
$10.9M 0.64%
51,426
+1,950
66
$10.6M 0.62%
258,623
+3,422
67
$10.5M 0.62%
75,263
-4
68
$10.5M 0.62%
194,643
+26,403
69
$10.2M 0.6%
460,286
+42,328
70
$9.99M 0.59%
80,034
+282
71
$9.85M 0.58%
99,286
+502
72
$9.85M 0.58%
168,608
+292
73
$9.68M 0.57%
367,401
+54,707
74
$9.65M 0.57%
100,985
-115
75
$9.54M 0.56%
66,682
-1,222
1 2
3
4 5