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
176
$668K 0.13%
11,165
-36,060
177
$664K 0.13%
23,336
+2,557
178
$652K 0.13%
+57,937
179
$639K 0.12%
11,650
-110
180
$629K 0.12%
8,219
-355
181
$620K 0.12%
11,766
-846
182
$613K 0.12%
9,890
+12
183
$612K 0.12%
4,519
-120
184
$609K 0.12%
10,654
+2,409
185
$609K 0.12%
6,210
-120
186
$604K 0.12%
13,772
-1,330
187
$603K 0.12%
28,531
+20,637
188
$602K 0.12%
7,465
-576
189
$560K 0.11%
41,419
+2,469
190
$542K 0.1%
6,539
191
$540K 0.1%
37,328
-657
192
$526K 0.1%
10,072
-10,224
193
$504K 0.1%
9,125
194
$503K 0.1%
6,100
+490
195
$501K 0.1%
13,634
+45
196
$486K 0.09%
6,701
197
$485K 0.09%
7,747
198
$472K 0.09%
9,727
199
$450K 0.09%
5,732
200
$439K 0.08%
18,463
+275
6 7
8
9 10