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
151
$2.32M 0.14%
51,719
+27
152
$2.32M 0.14%
37,406
-605
153
$2.27M 0.13%
20,621
+3,021
154
$2.27M 0.13%
37,875
+5,895
155
$2.22M 0.13%
9,729
156
$2.22M 0.13%
3,223
-24
157
$2.16M 0.13%
12,245
-10
158
$2.08M 0.12%
4,530
159
$1.99M 0.12%
96,108
-3,234
160
$1.84M 0.11%
75,697
-5,582
161
$1.8M 0.11%
13,336
-4
162
$1.77M 0.1%
8,395
-825
163
$1.75M 0.1%
7,700
-293
164
$1.71M 0.1%
37,844
-455
165
$1.68M 0.1%
26,175
-226
166
$1.68M 0.1%
36,124
+9,652
167
$1.64M 0.1%
9,948
-160
168
$1.61M 0.09%
27,641
+1,462
169
$1.59M 0.09%
15,166
+13
170
$1.53M 0.09%
3,978
+407
171
$1.51M 0.09%
6,792
-30
172
$1.51M 0.09%
6,596
-124
173
$1.49M 0.09%
10,130
+415
174
$1.47M 0.09%
15,730
+1,108
175
$1.46M 0.09%
30,602
-11,984
5 6
7
8 9