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
$1.5B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.78M
3
+$4.18M
4
CNXC icon
Concentrix
CNXC
+$2.63M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.59M

Top Sells

1
+$10.9M
2
+$4.09M
3
+$3.95M
4
MATV icon
Mativ Holdings
MATV
+$3.93M
5
UNF icon
Unifirst Corp
UNF
+$1.69M

Sector Composition

1 Technology 22.02%
2 Financials 14.86%
3 Healthcare 9.85%
4 Industrials 9.46%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 2.79%
163,344
+2,859
2
$37M 2.46%
270,456
-634
3
$30.2M 2.01%
201,610
+1,756
4
$24.8M 1.64%
313,655
+2,932
5
$23.1M 1.53%
631,467
+4,927
6
$21.5M 1.43%
196,780
+2,320
7
$20.6M 1.37%
225,784
+72,864
8
$18.9M 1.25%
36,724
-6
9
$18.8M 1.25%
377,281
+1,742
10
$18.4M 1.22%
74,376
-354
11
$18.3M 1.21%
141,087
-884
12
$17.9M 1.19%
91,031
+3,666
13
$17M 1.13%
442,527
+15,322
14
$16.7M 1.11%
74,474
+794
15
$16.6M 1.11%
60,696
+386
16
$16.6M 1.11%
232,073
+24,922
17
$16.5M 1.1%
282,798
+894
18
$16.3M 1.08%
200,830
+30,176
19
$15.9M 1.06%
134,957
+35,391
20
$15.8M 1.05%
119,785
+1,896
21
$15.7M 1.04%
224,274
+3,829
22
$15.5M 1.03%
255,508
+1,433
23
$15.1M 1%
85,088
+657
24
$14.8M 0.98%
84,197
+4,435
25
$14.7M 0.98%
161,546
+2,951
1
2 3 4 5