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
76
$8.15M 0.54%
191,586
-2,874
77
$8.14M 0.54%
87,386
+837
78
$7.99M 0.53%
164,390
+790
79
$7.85M 0.52%
76,150
-4,883
80
$7.84M 0.52%
622,009
+110,509
81
$7.72M 0.51%
108,262
+4,536
82
$7.71M 0.51%
306,991
-156,487
83
$7.61M 0.51%
59,569
+2,486
84
$7.52M 0.5%
4,299
+92
85
$7.47M 0.5%
44,846
+2,796
86
$7.44M 0.49%
206,957
+602
87
$7.44M 0.49%
367,623
+50,446
88
$7.41M 0.49%
30,792
+1,006
89
$7.38M 0.49%
77,145
+4,703
90
$7.14M 0.47%
157,554
-7,762
91
$7.05M 0.47%
49,950
+3,700
92
$6.62M 0.44%
70,193
+26,141
93
$6.54M 0.43%
207,947
+334
94
$6.27M 0.42%
59,930
-8,245
95
$6.23M 0.41%
60,923
+1,472
96
$6.12M 0.41%
103,016
-297
97
$6.1M 0.41%
277,862
+10,310
98
$6.07M 0.4%
34,735
+1,251
99
$6.02M 0.4%
55,260
+320
100
$5.73M 0.38%
39,580
+472
2 3
4
5 6