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
$2.1B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.69M
3
+$2.02M
4
LTHM
Livent Corporation
LTHM
+$1.9M
5
EQIX icon
Equinix
EQIX
+$1.89M

Top Sells

1
+$9.29M
2
+$8.77M
3
+$4.12M
4
CCF
Chase Corporation
CCF
+$2.28M
5
DHR icon
Danaher
DHR
+$1.94M

Sector Composition

1 Technology 25.89%
2 Financials 14.42%
3 Consumer Discretionary 9.54%
4 Industrials 8.94%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.73%
345,880
-481
52
$15.4M 0.73%
798,525
+3,511
53
$15.3M 0.73%
548,407
+957
54
$15.2M 0.73%
290,109
-3,480
55
$15.1M 0.72%
39,724
-2,055
56
$14.9M 0.71%
280,008
+25,339
57
$14.9M 0.71%
121,573
+906
58
$14.7M 0.7%
22,211
-682
59
$14.2M 0.67%
57,762
-369
60
$14.1M 0.67%
372,999
+2,468
61
$14M 0.67%
89,420
-922
62
$14M 0.67%
95,514
-452
63
$13.5M 0.64%
3,801
-193
64
$13.3M 0.63%
31,288
-636
65
$13.2M 0.63%
106,029
+383
66
$13M 0.62%
62,015
+535
67
$12.7M 0.6%
86,129
+5,470
68
$12.5M 0.6%
80,931
-1,691
69
$12.5M 0.6%
113,777
+229
70
$12.5M 0.59%
51,072
-928
71
$12.4M 0.59%
132,318
-3,112
72
$12.2M 0.58%
89,284
-1,606
73
$12.2M 0.58%
244,179
+759
74
$11.9M 0.57%
119,255
+246
75
$11.6M 0.55%
380,651
-1,645
1 2
3
4 5