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
176
$1.17M 0.08%
55,696
-391
177
$1.16M 0.08%
3,706
+7
178
$1.15M 0.08%
16,691
179
$1.11M 0.07%
26,451
-85
180
$1.09M 0.07%
35,142
+5,861
181
$1.03M 0.07%
16,657
-500
182
$1M 0.07%
18,178
-13,740
183
$962K 0.06%
11,728
-45
184
$956K 0.06%
11,959
185
$949K 0.06%
23,150
-2,525
186
$923K 0.06%
4,638
-185
187
$912K 0.06%
7,280
188
$884K 0.06%
5,219
+673
189
$871K 0.06%
6,550
+458
190
$849K 0.06%
4,113
+2,957
191
$801K 0.05%
+18,311
192
$784K 0.05%
4,154
-393
193
$776K 0.05%
11,999
-3,171
194
$773K 0.05%
9,981
+2,625
195
$769K 0.05%
8,429
+3,608
196
$757K 0.05%
3,847
+505
197
$751K 0.05%
5,317
-193
198
$712K 0.05%
7,010
+1,585
199
$688K 0.05%
2,954
-124
200
$663K 0.04%
43,730
-990
6 7
8
9 10