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
151
$1.05M 0.2%
9,936
-3,695
152
$1.04M 0.2%
29,028
+4,840
153
$1.04M 0.2%
11,589
+800
154
$1.03M 0.2%
28,614
+2,540
155
$1.03M 0.2%
+14,250
156
$1.03M 0.2%
12,210
-66
157
$1.02M 0.2%
7,348
+3,048
158
$958K 0.18%
12,437
-178
159
$923K 0.18%
15,144
160
$922K 0.18%
13,881
-75
161
$885K 0.17%
7,519
-488
162
$861K 0.17%
7,864
-700
163
$813K 0.16%
9,500
164
$805K 0.15%
5,982
-410
165
$790K 0.15%
17,490
+90
166
$759K 0.15%
11,443
+1,400
167
$755K 0.15%
11,919
-73
168
$752K 0.14%
7,960
+2,270
169
$748K 0.14%
5,892
170
$747K 0.14%
7,020
+430
171
$711K 0.14%
15,040
-4,286
172
$704K 0.14%
23,238
-745
173
$680K 0.13%
5,514
174
$679K 0.13%
16,935
+154
175
$679K 0.13%
8,901
-274
5 6
7
8 9