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
201
$438K 0.08%
6,880
202
$437K 0.08%
27,722
-19,890
203
$434K 0.08%
+10,502
204
$432K 0.08%
+8,205
205
$429K 0.08%
7,618
+1,244
206
$419K 0.08%
2,574
-153
207
$409K 0.08%
3,699
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208
$409K 0.08%
15,000
209
$398K 0.08%
8,313
210
$386K 0.07%
7,616
211
$383K 0.07%
6,513
212
$382K 0.07%
6,527
213
$375K 0.07%
13,840
214
$374K 0.07%
3,542
-100
215
$368K 0.07%
+27,300
216
$367K 0.07%
3,954
+100
217
$334K 0.06%
+2,380
218
$313K 0.06%
+5,000
219
$313K 0.06%
3,134
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220
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3,180
-294
221
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6,355
+380
222
$293K 0.06%
1,413
223
$293K 0.06%
2,360
-70
224
$293K 0.06%
8,463
+30
225
$291K 0.06%
4,740
7 8
9
10 11