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
276
$389K 0.02%
4,842
-100
277
$384K 0.02%
6,515
278
$382K 0.02%
5,275
279
$381K 0.02%
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280
$371K 0.02%
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281
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282
$358K 0.01%
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283
$356K 0.01%
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284
$350K 0.01%
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285
$345K 0.01%
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286
$343K 0.01%
+9,060
287
$342K 0.01%
+2,655
288
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289
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290
$326K 0.01%
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291
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7,920
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292
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-32
293
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294
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295
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6,562
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296
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3,181
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297
$291K 0.01%
1,753
+324
298
$290K 0.01%
+6,200
299
$289K 0.01%
1,532
-291
300
$284K 0.01%
2,748
-119
10 11
12
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