BFA
Bragg Financial Advisors Portfolio holdings
AUM $2.43B
AUM
$2.43B
AUM Growth
-$38.1M (-2%)
Cap. Flow
+$78.8M
Cap. Flow % of AUM
3.24%
Top 10 Holdings %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
| 1 | Technology | 26.06% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $523K | 0.02% | 13,634 +657 | +5% | +$25.2K | |||
| $518K | 0.02% | 3,492 -159 | -4% | -$23.6K | |||
| $507K | 0.02% | 20,850 | – | – | |||
| $503K | 0.02% | 4,220 -880 | -17% | -$105K | |||
| $500K | 0.02% | 2,020 -625 | -24% | -$155K | |||
| $495K | 0.02% | 16,100 | – | – | |||
| $490K | 0.02% | 919 -6 | -0.7% | -$3.2K | |||
| $489K | 0.02% | 8,817 -292 | -3% | -$16.2K | |||
| $488K | 0.02% | 17,769 | – | – | |||
| $457K | 0.02% | 5,791 +321 | +6% | +$25.3K | |||
| $453K | 0.02% | 3,455 -700 | -17% | -$91.7K | |||
| $451K | 0.02% | 22,956 | – | – | |||
| $448K | 0.02% | 1,807 +37 | +2% | +$9.18K | |||
| $446K | 0.02% | 7,593 +238 | +3% | +$14K | |||
| $443K | 0.02% | 1,360 -192 | -12% | -$62.5K | |||
| $437K | 0.02% | 4,487 -141 | -3% | -$13.7K | |||
| $432K | 0.02% | 9,754 +1,157 | +13% | +$51.2K | |||
| $424K | 0.02% | 5,189 | – | – | |||
| $420K | 0.02% | 1,721 -22 | -1% | -$5.36K | |||
| $413K | 0.02% | 2,048 -182 | -8% | -$36.7K | |||
| $409K | 0.02% | 2,073 -194 | -9% | -$38.3K | |||
| $397K | 0.02% | 17,213 +819 | +5% | +$18.9K | |||
| $396K | 0.02% | 2,408 +55 | +2% | +$9.06K | |||
| $393K | 0.02% | 1,612 | – | – | |||
| $391K | 0.02% | 12,561 +6 | +0.1% | +$187 |
