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
76
$2.82M 0.54%
69,977
+3,292
77
$2.73M 0.53%
59,068
+2,470
78
$2.73M 0.52%
67,246
+4,355
79
$2.58M 0.5%
34,291
-180
80
$2.57M 0.49%
56,943
+41,677
81
$2.55M 0.49%
16,199
+2,160
82
$2.54M 0.49%
+48,783
83
$2.54M 0.49%
65,787
+6,744
84
$2.54M 0.49%
134,243
+39,546
85
$2.47M 0.47%
202,177
+85,398
86
$2.47M 0.47%
+20,693
87
$2.46M 0.47%
133,860
+6,050
88
$2.46M 0.47%
116,016
+11,640
89
$2.43M 0.47%
34,187
-21,560
90
$2.42M 0.46%
37,677
+2,165
91
$2.4M 0.46%
76,078
-2,219
92
$2.39M 0.46%
62,680
-1,200
93
$2.3M 0.44%
27,399
+1,141
94
$2.29M 0.44%
27,852
-1,445
95
$2.25M 0.43%
27,861
+54
96
$2.25M 0.43%
39,337
-360
97
$2.24M 0.43%
61,410
-630
98
$2.23M 0.43%
70,131
+10,935
99
$2.21M 0.43%
70,331
+34,793
100
$2.21M 0.43%
35,714
-1,908
2 3
4
5 6