BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.43B
AUM
$2.43B
AUM Growth
-$38.1M
Cap. Flow
+$78.8M
Cap. Flow %
3.24%
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8

Top Buys

1
$18.7M
2
$11.6M
3
$10.7M
4
$8.69M
5
$8.06M

Top Sells

1
$17.2M
2
$7.4M
3
$6.2M
4
$4.65M
5
$3.03M

Sector Composition

1Technology26.06%
2Financials15.11%
3Industrials10.85%
4Consumer Discretionary8.71%
5Healthcare6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66.7M2.74%300,346
-3,354
-1%
-$745K
$62.9M2.59%167,603
+181
+0.1%
+$67.9K
$54.2M2.23%290,993
+13,410
+5%
+$2.5M
$38M1.56%183,894
-35,791
-16%
-$7.4M
$34.5M1.42%417,722
+5,753
+1%
+$475K
$32.8M1.35%408,425
+232,657
+132%
+$18.7M
$32.3M1.33%311,141
+4,818
+2%
+$501K
$31.7M1.3%125,725
+5,140
+4%
+$1.29M
$31.5M1.29%159,302
+9,864
+7%
+$1.95M
$29.9M1.23%191,588
+320
+0.2%
+$50K
$29.5M1.21%890,840
+16,771
+2%
+$555K
$28.8M1.19%206,140
-3,901
-2%
-$545K
$28.2M1.16%48,891
+14
+0%
+$8.07K
$27.3M1.12%549,317
+8,705
+2%
+$432K
$27.2M1.12%437,468
+22,244
+5%
+$1.38M
$26.6M1.1%165,925
+352
+0.2%
+$56.5K
$26.4M1.09%152,974
+7,916
+5%
+$1.37M
$26.4M1.09%138,826
+29
+0%
+$5.52K
$25.3M1.04%165,422
-112,802
-41%
-$17.2M
$25.2M1.04%103,003
+1,713
+2%
+$419K
$25.2M1.04%1,584,441
+476,372
+43%
+$7.57M
$25.1M1.03%241,645
+77,628
+47%
+$8.06M
$24.7M1.02%382,616
+134,478
+54%
+$8.69M
$24.5M1.01%90,904
-1,554
-2%
-$418K
$24.5M1.01%404,333
+19,483
+5%
+$1.18M
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