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
301
$230K 0.01%
2,821
302
$224K 0.01%
1,821
303
$219K 0.01%
4,663
304
$219K 0.01%
2,419
-101
305
$215K 0.01%
2,020
306
$213K 0.01%
+3,649
307
$213K 0.01%
8,392
-1,088
308
$211K 0.01%
1,348
+3
309
$209K 0.01%
7,716
-2,378
310
$201K 0.01%
541
-244
311
$55.8K ﹤0.01%
10,000
312
$15.3K ﹤0.01%
12,644
313
– –
-5,450
314
– –
-3,560
315
– –
-3,656
316
– –
-2,411
317
– –
-1,598
318
– –
-1,250
319
– –
-2,320
320
– –
-660
321
– –
-11,937
322
– –
-4,773
323
– –
-10,302
324
– –
-4,535
325
– –
-545
10 11 12
13
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