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
101
$2.21M 0.43%
69,385
+10,829
102
$2.16M 0.42%
46,248
-830
103
$2.13M 0.41%
10
104
$2.12M 0.41%
56,637
+36,767
105
$2.11M 0.4%
50,355
-240
106
$2.08M 0.4%
64,161
+30,478
107
$2.06M 0.4%
27,870
+11,160
108
$2.03M 0.39%
+64,500
109
$2.01M 0.39%
50,285
+30,280
110
$1.93M 0.37%
37,784
+6,340
111
$1.92M 0.37%
9,359
+1,437
112
$1.92M 0.37%
24,095
+9,340
113
$1.91M 0.37%
191,040
+68,970
114
$1.87M 0.36%
20,394
+3,008
115
$1.75M 0.34%
+93,737
116
$1.73M 0.33%
27,308
+420
117
$1.68M 0.32%
37,425
+9,835
118
$1.67M 0.32%
29,056
+80
119
$1.67M 0.32%
31,275
+9,900
120
$1.65M 0.32%
46,402
-1,880
121
$1.65M 0.32%
10,930
+300
122
$1.6M 0.31%
21,339
-3,736
123
$1.58M 0.3%
14,218
+108
124
$1.58M 0.3%
33,982
+940
125
$1.57M 0.3%
47,672
-620
3 4
5
6 7