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
126
$3.4M 0.23%
26,202
-597
127
$3.4M 0.23%
85,622
+3,550
128
$3.32M 0.22%
43,087
-715
129
$3.27M 0.22%
8
130
$3.26M 0.22%
17,855
+3,518
131
$3.04M 0.2%
54,636
-4,829
132
$3.04M 0.2%
28,327
+1,203
133
$3M 0.2%
63,441
-7,480
134
$2.95M 0.2%
42,208
+2,716
135
$2.8M 0.19%
37,092
+2,038
136
$2.62M 0.17%
14,882
-1,267
137
$2.42M 0.16%
38,491
-2,031
138
$2.42M 0.16%
8,081
-318
139
$2.34M 0.16%
24,793
-259
140
$2.31M 0.15%
82,856
+8,418
141
$2.27M 0.15%
21,372
-125
142
$2.25M 0.15%
19,718
+7,112
143
$2.21M 0.15%
8,718
+8
144
$2.19M 0.15%
4,530
145
$2.18M 0.14%
12,668
-9,829
146
$2.15M 0.14%
28,067
+13,392
147
$2M 0.13%
28,483
-460
148
$1.96M 0.13%
52,185
+64
149
$1.95M 0.13%
9,873
+160
150
$1.94M 0.13%
8,776
+60
4 5
6
7 8