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
126
$1.54M 0.3%
10,886
-709
127
$1.52M 0.29%
18,865
+12,742
128
$1.5M 0.29%
6,430
-94
129
$1.46M 0.28%
50,722
+14,263
130
$1.37M 0.26%
24,835
-676
131
$1.37M 0.26%
75,294
+35,368
132
$1.34M 0.26%
111,871
+73,850
133
$1.33M 0.26%
7,395
+1,145
134
$1.32M 0.25%
69,029
-3,512
135
$1.29M 0.25%
13,825
+725
136
$1.26M 0.24%
95,835
-30,325
137
$1.25M 0.24%
9,911
-1,089
138
$1.23M 0.24%
20,731
+7,336
139
$1.22M 0.24%
19,964
-1,715
140
$1.22M 0.23%
18,381
+300
141
$1.2M 0.23%
9,645
-430
142
$1.15M 0.22%
75,647
-9,116
143
$1.15M 0.22%
10,720
-180
144
$1.15M 0.22%
2,902
-35
145
$1.14M 0.22%
8,684
-41
146
$1.14M 0.22%
9,373
+607
147
$1.14M 0.22%
13,103
-60
148
$1.12M 0.21%
+9,674
149
$1.1M 0.21%
11,047
-75
150
$1.09M 0.21%
38,690
+2,560
4 5
6
7 8