BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.07M
3
+$6.6M
4
AX icon
Axos Financial
AX
+$5.28M
5
ARW icon
Arrow Electronics
ARW
+$4.98M

Top Sells

1
+$1.05M
2
+$665K
3
+$638K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$599K
5
ORCL icon
Oracle
ORCL
+$513K

Sector Composition

1 Technology 25.22%
2 Financials 13.94%
3 Industrials 9.26%
4 Consumer Discretionary 8.62%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$647K 0.03%
9,363
+475
227
$645K 0.03%
11,263
-50
228
$637K 0.03%
8,464
229
$632K 0.03%
9,930
-2,480
230
$624K 0.03%
3,171
-48
231
$624K 0.03%
5,983
-272
232
$615K 0.03%
6,524
233
$612K 0.03%
1,425
234
$607K 0.03%
5,822
235
$592K 0.03%
14,500
-558
236
$591K 0.03%
11,850
237
$585K 0.03%
38,966
-14,340
238
$543K 0.03%
16,134
-425
239
$524K 0.03%
2,620
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240
$506K 0.03%
2,771
+156
241
$488K 0.03%
14,650
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242
$487K 0.03%
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243
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244
$459K 0.02%
1,858
-32
245
$451K 0.02%
13,599
-86
246
$436K 0.02%
9,551
+1,515
247
$425K 0.02%
2,425
-43
248
$424K 0.02%
6,156
-299
249
$424K 0.02%
+6,323
250
$414K 0.02%
3,743
-151
8 9
10
11 12