BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$11.3M
4
ECG
Everus Construction Group
ECG
+$9.64M
5
QRVO icon
Qorvo
QRVO
+$6.93M

Top Sells

1
+$14.7M
2
+$8.83M
3
+$7.44M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.44M
5
INTC icon
Intel
INTC
+$3.17M

Sector Composition

1 Technology 26.38%
2 Financials 15.11%
3 Industrials 9.73%
4 Consumer Discretionary 9.48%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.05%
3,887
-78
202
$1.12M 0.05%
10,793
-547
203
$1.1M 0.04%
100,618
-92,762
204
$1.1M 0.04%
39,206
+9,290
205
$1.09M 0.04%
1,221
+171
206
$1.09M 0.04%
4,922
207
$1.08M 0.04%
11,864
-273
208
$984K 0.04%
14,008
+969
209
$969K 0.04%
21,996
+993
210
$956K 0.04%
12,751
-796
211
$944K 0.04%
19,603
+275
212
$942K 0.04%
8,977
-17
213
$931K 0.04%
7,390
214
$931K 0.04%
2,944
-353
215
$878K 0.04%
12,862
-250
216
$839K 0.03%
2,801
-166
217
$824K 0.03%
21,696
-300
218
$813K 0.03%
16,828
+4,540
219
$794K 0.03%
18,888
-132
220
$787K 0.03%
14,274
-354
221
$778K 0.03%
6,028
+605
222
$775K 0.03%
+30,000
223
$773K 0.03%
10,116
-324
224
$762K 0.03%
+25,337
225
$754K 0.03%
425,853
+16,359
7 8
9
10 11