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
151
$1.94M 0.13%
252,698
+749
152
$1.92M 0.13%
16,860
-526
153
$1.83M 0.12%
16,198
-248
154
$1.77M 0.12%
22,040
-197
155
$1.75M 0.12%
42,853
156
$1.68M 0.11%
18,873
+8,791
157
$1.59M 0.11%
3,493
-267
158
$1.58M 0.1%
122,439
+103
159
$1.56M 0.1%
17,104
-316
160
$1.42M 0.09%
6,502
-425
161
$1.42M 0.09%
6,752
-120
162
$1.35M 0.09%
23,592
-24,044
163
$1.34M 0.09%
10,075
-1,430
164
$1.33M 0.09%
5,655
+14
165
$1.32M 0.09%
12,243
-973
166
$1.32M 0.09%
4,059
+214
167
$1.31M 0.09%
13,252
+100
168
$1.3M 0.09%
14,622
+2,670
169
$1.3M 0.09%
7,279
-132
170
$1.27M 0.08%
8,491
+2,450
171
$1.21M 0.08%
26,384
-1,479
172
$1.2M 0.08%
19,606
-244
173
$1.18M 0.08%
15,103
-46
174
$1.17M 0.08%
13,807
-1,212
175
$1.17M 0.08%
+18,736
5 6
7
8 9