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
101
$5.72M 0.38%
207,684
+2,193
102
$5.69M 0.38%
63,661
+9,923
103
$5.57M 0.37%
106,554
+11,276
104
$5.17M 0.34%
48,635
+6,126
105
$5.11M 0.34%
82,786
+41,946
106
$5.09M 0.34%
57,207
+14,721
107
$5.03M 0.33%
245,254
+2,266
108
$4.95M 0.33%
9,118
+1,208
109
$4.85M 0.32%
18,961
+1,738
110
$4.83M 0.32%
79,204
+2,796
111
$4.77M 0.32%
114,086
-5,656
112
$4.75M 0.32%
113,834
+1,814
113
$4.62M 0.31%
60,471
+3,665
114
$4.4M 0.29%
73,546
-258
115
$4.38M 0.29%
173,129
+2,300
116
$4.38M 0.29%
92,401
+174
117
$4.35M 0.29%
61,711
+151
118
$4.32M 0.29%
190,471
-1,545
119
$4.17M 0.28%
11,051
-66
120
$3.88M 0.26%
108,233
-110,316
121
$3.69M 0.25%
21,434
-52
122
$3.69M 0.25%
32,922
+385
123
$3.58M 0.24%
13,098
+32
124
$3.45M 0.23%
131,043
-2,067
125
$3.43M 0.23%
79,604
+452
3 4
5
6 7