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
1
$76.1M 3.08%
303,700
-1,216
2
$70.6M 2.86%
167,422
+2,904
3
$55M 2.23%
277,583
+794
4
$42.6M 1.72%
219,685
-75,912
5
$36.4M 1.48%
191,268
-5,333
6
$35.9M 1.45%
306,323
+1,170
7
$35.4M 1.43%
278,224
-50,661
8
$35M 1.42%
210,041
-5,626
9
$34.9M 1.41%
411,969
+2,238
10
$34M 1.38%
146,821
-7,739
11
$33.8M 1.37%
120,585
-1,945
12
$32.9M 1.33%
149,438
-447
13
$30.5M 1.23%
138,797
-2,664
14
$29M 1.17%
351,536
+2,170
15
$28.6M 1.16%
48,877
-1,254
16
$27.8M 1.13%
398,364
+2,028
17
$27.4M 1.11%
92,458
-3,277
18
$27.1M 1.1%
540,612
+27,582
19
$26.8M 1.08%
165,573
-4,262
20
$26.2M 1.06%
248,138
+1,027
21
$25.7M 1.04%
101,290
-1,882
22
$25.1M 1.02%
154,618
+1,648
23
$24.7M 1%
60,131
-335
24
$24.7M 1%
874,069
+150,910
25
$24.6M 0.99%
145,058
+3,695
1
2 3 4 5