BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$11.3M
4
ECG
Everus Construction Group
ECG
+$9.64M
5
QRVO icon
Qorvo
QRVO
+$6.93M

Top Sells

1
+$14.7M
2
+$8.83M
3
+$7.44M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.44M
5
INTC icon
Intel
INTC
+$3.17M

Sector Composition

1 Technology 26.38%
2 Financials 15.11%
3 Industrials 9.73%
4 Consumer Discretionary 9.48%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.4M 0.38%
61,790
+208
102
$9.29M 0.38%
32,023
-940
103
$9.27M 0.38%
12,013
+397
104
$9.07M 0.37%
44,674
-1,000
105
$8.87M 0.36%
39,112
-10,729
106
$8.6M 0.35%
23,289
-446
107
$8.33M 0.34%
132,930
+587
108
$7.97M 0.32%
293,595
+505
109
$7.92M 0.32%
74,364
+2,196
110
$7.9M 0.32%
32,003
+1,621
111
$7.76M 0.31%
73,401
-516
112
$7.55M 0.31%
89,523
+319
113
$6.94M 0.28%
1,353,430
+60,043
114
$6.86M 0.28%
321,841
-52,271
115
$6.84M 0.28%
74,970
-16
116
$6.77M 0.27%
255,074
-17,232
117
$6.74M 0.27%
12,960
+143
118
$6.66M 0.27%
11,372
+399
119
$6.51M 0.26%
185,391
-1,022
120
$6.46M 0.26%
101,420
+476
121
$6.35M 0.26%
60,238
+4,569
122
$5.88M 0.24%
147,052
+2,135
123
$5.82M 0.24%
99,026
-488
124
$5.77M 0.23%
80,489
+10,519
125
$5.77M 0.23%
60,648
+299
3 4
5
6 7