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
276
$304K 0.02%
1,994
-650
277
$302K 0.02%
9,132
-4,381
278
$291K 0.02%
5,045
-1,060
279
$290K 0.02%
710
-81
280
$289K 0.02%
3,596
-563
281
$288K 0.02%
1,681
-154
282
$285K 0.02%
2,807
+80
283
$284K 0.02%
3,541
+186
284
$283K 0.01%
2,198
+84
285
$281K 0.01%
1,806
+450
286
$280K 0.01%
5,032
287
$280K 0.01%
1,624
-52
288
$280K 0.01%
4,044
289
$266K 0.01%
1,600
-64
290
$260K 0.01%
2,393
-18
291
$255K 0.01%
1,260
-60
292
$253K 0.01%
3,280
293
$249K 0.01%
3,608
-148
294
$246K 0.01%
1,529
295
$240K 0.01%
1,044
296
$239K 0.01%
8,392
297
$235K 0.01%
2,903
298
$233K 0.01%
6,705
+76
299
$233K 0.01%
3,777
300
$232K 0.01%
12,679
10 11
12
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