BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$11.3M
4
ECG
Everus Construction Group
ECG
+$9.64M
5
QRVO icon
Qorvo
QRVO
+$6.93M

Top Sells

1
+$14.7M
2
+$8.83M
3
+$7.44M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.44M
5
INTC icon
Intel
INTC
+$3.17M

Sector Composition

1 Technology 26.38%
2 Financials 15.11%
3 Industrials 9.73%
4 Consumer Discretionary 9.48%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.8M 0.11%
9,669
-207
152
$2.71M 0.11%
6,400
-30
153
$2.7M 0.11%
15,926
+2,198
154
$2.62M 0.11%
11,278
+799
155
$2.62M 0.11%
34,074
-1,825
156
$2.49M 0.1%
9,437
+85
157
$2.48M 0.1%
19,815
-573
158
$2.4M 0.1%
14,050
+16
159
$2.39M 0.1%
50,336
-2,695
160
$2.36M 0.1%
26,104
-250
161
$2.36M 0.1%
12,646
-1,006
162
$2.35M 0.1%
59,402
163
$2.32M 0.09%
3,734
+441
164
$2.3M 0.09%
7,280
165
$2.27M 0.09%
60,285
-8,657
166
$2.25M 0.09%
88,058
+8,038
167
$2.22M 0.09%
6,759
-2,306
168
$2.22M 0.09%
6,122
+289
169
$2.18M 0.09%
28,235
-1,629
170
$2.17M 0.09%
34,909
-891
171
$2.09M 0.08%
47,488
+2,609
172
$2.07M 0.08%
16,900
-455
173
$2.02M 0.08%
35,776
-303
174
$1.97M 0.08%
25,895
-1,011
175
$1.97M 0.08%
20,304
+521
5 6
7
8 9