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
$2.43B
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.7M
3
+$8.69M
4
ARW icon
Arrow Electronics
ARW
+$8.06M
5
UPBD icon
Upbound Group
UPBD
+$7.62M

Top Sells

1
+$17.2M
2
+$7.4M
3
+$6.94M
4
BAM icon
Brookfield Asset Management
BAM
+$6.2M
5
CNXC icon
Concentrix
CNXC
+$4.65M

Sector Composition

1 Technology 26.06%
2 Financials 15.11%
3 Industrials 10%
4 Consumer Discretionary 8.71%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$781K 0.03%
10,412
+296
227
$777K 0.03%
20,239
+1,351
228
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22,972
229
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230
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13,885
-389
231
$717K 0.03%
32,507
232
$703K 0.03%
23,350
233
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234
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236
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417,120
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237
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238
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239
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7,673
240
$642K 0.03%
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241
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17,339
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245
$584K 0.02%
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246
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247
$575K 0.02%
1,226
248
$553K 0.02%
19,559
+1,006
249
$542K 0.02%
6,924
+103
250
$534K 0.02%
4,240
-278
8 9
10
11 12