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
$1.7B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.16M
3
+$1.5M
4
UNFI icon
United Natural Foods
UNFI
+$1.44M
5
CSGS icon
CSG Systems International
CSGS
+$1.42M

Top Sells

1
+$14.2M
2
+$8.6M
3
+$5.69M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.41M
5
GE icon
GE Aerospace
GE
+$1.35M

Sector Composition

1 Technology 23.63%
2 Financials 13.29%
3 Industrials 9.27%
4 Healthcare 8.57%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 2.8%
287,803
+3,593
2
$46.5M 2.75%
161,398
-804
3
$34.2M 2.02%
215,355
+7,276
4
$26.3M 1.55%
221,250
+705
5
$24.2M 1.43%
250,069
+865
6
$21.8M 1.29%
100,880
+3,166
7
$20.8M 1.23%
223,477
-1,407
8
$20.5M 1.21%
197,587
-826
9
$19.9M 1.17%
161,874
-697
10
$19.8M 1.17%
147,499
+4,130
11
$19.8M 1.17%
70,689
-1,238
12
$19.1M 1.13%
378,008
+11,400
13
$19M 1.12%
343,806
-10,762
14
$18.7M 1.1%
281,774
-148
15
$18.6M 1.1%
254,607
-163
16
$18.4M 1.08%
133,102
+5,362
17
$18M 1.06%
92,581
+2,307
18
$17.3M 1.02%
104,863
+115
19
$17.1M 1.01%
313,144
-314
20
$16.9M 1%
75,754
+390
21
$16.9M 0.99%
57,101
-879
22
$16.4M 0.97%
34,679
+176
23
$16.4M 0.97%
313,424
-41
24
$16.2M 0.96%
152,423
-389
25
$16.2M 0.96%
171,649
-60,199
1
2 3 4 5