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
101
$6.86M 0.4%
34,284
-412
102
$6.83M 0.4%
175,639
-3,049
103
$6.56M 0.39%
40,236
-47
104
$6.28M 0.37%
246,215
+287
105
$6.23M 0.37%
111,408
+2,609
106
$6.22M 0.37%
63,505
+5,081
107
$6.01M 0.35%
143,518
-3,669
108
$5.93M 0.35%
86,414
-553
109
$5.83M 0.34%
56,188
-286
110
$5.82M 0.34%
374,405
-465
111
$5.31M 0.31%
247,314
-1,249
112
$5.3M 0.31%
69,468
-17,733
113
$5.2M 0.31%
239,375
+44
114
$5.02M 0.3%
66,137
+5,947
115
$5.02M 0.3%
25,852
+1,748
116
$4.89M 0.29%
15,844
+1,450
117
$4.83M 0.29%
26,264
+711
118
$4.82M 0.28%
7,197
+726
119
$4.52M 0.27%
11,041
-77
120
$4.49M 0.27%
21,980
+550
121
$4.45M 0.26%
61,896
-183
122
$4.33M 0.26%
79,056
+102
123
$4.31M 0.25%
11,192
+3,322
124
$4.25M 0.25%
31,807
+1,703
125
$4.05M 0.24%
46,097
+4,235
3 4
5
6 7