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
126
$4.05M 0.24%
109,608
+5,018
127
$3.83M 0.23%
156,195
+2,148
128
$3.7M 0.22%
19,780
-613
129
$3.61M 0.21%
105,850
-297
130
$3.59M 0.21%
15,508
+4,403
131
$3.47M 0.2%
76,327
-3,059
132
$3.37M 0.2%
33,146
-521
133
$3.26M 0.19%
7
-1
134
$3.26M 0.19%
38,136
+1,198
135
$3.24M 0.19%
261,153
+243
136
$3.14M 0.19%
45,349
+316
137
$3.13M 0.18%
32,472
-397
138
$3.01M 0.18%
206,684
-435
139
$3M 0.18%
28,671
-1,490
140
$2.91M 0.17%
7,053
-90
141
$2.89M 0.17%
20,727
-339
142
$2.68M 0.16%
14,117
-220
143
$2.64M 0.16%
153,684
-56,974
144
$2.49M 0.15%
24,249
-1,324
145
$2.46M 0.15%
34,257
-836
146
$2.41M 0.14%
15,564
-155
147
$2.35M 0.14%
8,768
+5
148
$2.33M 0.14%
120,682
+18,229
149
$2.33M 0.14%
92,986
-27,286
150
$2.32M 0.14%
42,933
+6,437
4 5
6
7 8