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
176
$1.44M 0.08%
19,126
-588
177
$1.41M 0.08%
9,366
-1,136
178
$1.4M 0.08%
72,845
-83
179
$1.39M 0.08%
16,726
-302
180
$1.37M 0.08%
119,611
+60
181
$1.37M 0.08%
5,727
+72
182
$1.36M 0.08%
+16,627
183
$1.23M 0.07%
4,307
184
$1.23M 0.07%
4,067
-71
185
$1.21M 0.07%
7,280
186
$1.19M 0.07%
11,707
-412
187
$1.16M 0.07%
20,070
-96
188
$1.15M 0.07%
40,259
-2,908
189
$1.14M 0.07%
41,050
190
$1.11M 0.07%
11,959
191
$1.07M 0.06%
20,880
-1,088
192
$1.06M 0.06%
6,322
-93
193
$1.06M 0.06%
15,140
-428
194
$1.03M 0.06%
22,101
+760
195
$1.03M 0.06%
13,348
196
$1M 0.06%
40,514
-8,360
197
$999K 0.06%
11,366
-529
198
$982K 0.06%
4,020
-157
199
$980K 0.06%
13,710
-292
200
$972K 0.06%
18,170
+28
6 7
8
9 10