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
$2.1B
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
1
$60.5M 2.88%
160,788
-1,498
2
$56.2M 2.67%
292,019
-2,846
3
$45.9M 2.18%
254,828
+9,568
4
$41.2M 1.96%
216,505
-46,091
5
$34.9M 1.66%
324,525
+1,253
6
$33M 1.57%
303,678
+469
7
$30M 1.43%
245,343
+2,329
8
$28.2M 1.34%
116,756
+5,823
9
$28M 1.33%
198,570
-1,135
10
$27.2M 1.29%
408,341
+1,387
11
$25.8M 1.23%
159,080
-4,526
12
$24.6M 1.17%
440,899
-24
13
$24M 1.14%
165,315
+5,115
14
$23.5M 1.12%
460,141
+24,725
15
$23.1M 1.1%
347,264
+834
16
$22.8M 1.09%
216,426
-1,563
17
$22.6M 1.07%
208,319
+1,269
18
$22.2M 1.05%
382,246
+17,817
19
$22M 1.05%
100,314
+1,171
20
$21.7M 1.03%
142,882
+2,717
21
$21M 1%
140,570
+2,857
22
$21M 1%
206,912
+2,117
23
$20.7M 0.98%
185,790
-2,778
24
$20.1M 0.96%
67,950
-159
25
$20M 0.95%
83,045
-5,656
1
2 3 4 5