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
$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
1
$8.79M 1.69%
159,229
+9,943
2
$7.26M 1.4%
67,090
+1,026
3
$7.18M 1.38%
57,154
+457
4
$6.97M 1.34%
170,475
+3,201
5
$6.67M 1.28%
81,035
-43
6
$6.63M 1.27%
79,263
+747
7
$6.58M 1.26%
44,402
+103
8
$6.14M 1.18%
189,893
+12,423
9
$6.1M 1.17%
117,868
+302
10
$6.07M 1.17%
213,297
+3,078
11
$5.96M 1.15%
68,415
+7,509
12
$5.86M 1.13%
40,445
+3,513
13
$5.77M 1.11%
48,468
+7,174
14
$5.65M 1.09%
88,475
+1,146
15
$5.62M 1.08%
37,510
-155
16
$5.46M 1.05%
200,496
+5,876
17
$5.33M 1.03%
136,084
+1,470
18
$5.29M 1.02%
104,788
+4,249
19
$5.21M 1%
70,930
+2,180
20
$5.15M 0.99%
81,741
+1,945
21
$5.06M 0.97%
93,580
+569
22
$5.05M 0.97%
37,874
-76
23
$5.03M 0.97%
81,913
+13,620
24
$4.94M 0.95%
86,060
+3,810
25
$4.9M 0.94%
101,334
+1,441
1
2 3 4 5