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
$2.1B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.69M
3
+$2.02M
4
LTHM
Livent Corporation
LTHM
+$1.9M
5
EQIX icon
Equinix
EQIX
+$1.89M

Top Sells

1
+$9.29M
2
+$8.77M
3
+$4.12M
4
CCF
Chase Corporation
CCF
+$2.28M
5
DHR icon
Danaher
DHR
+$1.94M

Sector Composition

1 Technology 25.89%
2 Financials 14.42%
3 Consumer Discretionary 9.54%
4 Industrials 8.94%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$971K 0.05%
35,916
+326
202
$959K 0.05%
8,208
-359
203
$942K 0.04%
17,998
+8,447
204
$924K 0.04%
4,602
+50
205
$905K 0.04%
26,904
206
$899K 0.04%
10,899
207
$875K 0.04%
15,204
-105
208
$874K 0.04%
18,595
-9,630
209
$831K 0.04%
11,363
-1,174
210
$811K 0.04%
19,729
+1,173
211
$808K 0.04%
5,837
-243
212
$808K 0.04%
8,700
-1,230
213
$804K 0.04%
2,085
-19
214
$754K 0.04%
8,252
-1,273
215
$748K 0.04%
+9,097
216
$736K 0.04%
5,807
-15
217
$733K 0.03%
9,424
-392
218
$723K 0.03%
12,577
+223
219
$720K 0.03%
8,461
-3
220
$718K 0.03%
6,634
+110
221
$712K 0.03%
18,352
-2,507
222
$711K 0.03%
6,111
+128
223
$707K 0.03%
9,358
-5
224
$682K 0.03%
5,222
225
$666K 0.03%
13,526
-974
7 8
9
10 11