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
76
$9.46M 0.56%
87,987
+192
77
$9.18M 0.54%
50,380
+1,184
78
$9.15M 0.54%
241,380
+2,005
79
$9.1M 0.54%
130,778
+4,618
80
$9.05M 0.53%
264,537
+38,145
81
$9M 0.53%
72,145
+446
82
$8.92M 0.53%
273,057
+5,836
83
$8.88M 0.52%
30,935
-110
84
$8.45M 0.5%
629,533
+2,484
85
$8.35M 0.49%
304,553
-5,028
86
$8.15M 0.48%
72,085
+2,437
87
$7.96M 0.47%
227,326
+30,691
88
$7.95M 0.47%
62,324
+928
89
$7.93M 0.47%
64,631
+118
90
$7.45M 0.44%
101,995
+71
91
$7.26M 0.43%
143,942
+523
92
$7.24M 0.43%
125,896
+3,216
93
$7.07M 0.42%
62,599
-4,021
94
$7.07M 0.42%
53,908
+320
95
$7.05M 0.42%
+608,379
96
$7M 0.41%
67,205
-1,024
97
$6.98M 0.41%
64,746
+2,350
98
$6.97M 0.41%
84,295
+2,586
99
$6.88M 0.41%
73,798
+2,758
100
$6.87M 0.41%
11,922
+659
2 3
4
5 6