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 | |
|---|---|---|---|---|---|---|---|
| $24.1M | 0.99% | 214,853 +5,312 | +3% | +$596K | |||
| $23.7M | 0.97% | 63,854 +3,723 | +6% | +$1.38M | |||
| $23.4M | 0.96% | 561,146 +6,512 | +1% | +$271K | |||
| $23.3M | 0.96% | 139,041 -7,780 | -5% | -$1.3M | |||
| $22.8M | 0.94% | 93,128 -2,069 | -2% | -$508K | |||
| $22.8M | 0.94% | 353,950 -44,414 | -11% | -$2.87M | |||
| $22.8M | 0.94% | 920,429 +13,209 | +1% | +$327K | |||
| $22.8M | 0.94% | 463,948 +115,341 | +33% | +$5.66M | |||
| $22.6M | 0.93% | 155,861 +1,243 | +0.8% | +$180K | |||
| $22.2M | 0.91% | 66,799 +794 | +1% | +$264K | |||
| $22M | 0.9% | 233,676 +3,540 | +2% | +$333K | |||
| $21.9M | 0.9% | 354,834 -4,374 | -1% | -$270K | |||
| $21.7M | 0.89% | 279,019 +5,225 | +2% | +$406K | |||
| $21.5M | 0.89% | 245,442 -7,471 | -3% | -$656K | |||
| $21.1M | 0.87% | 67,485 +669 | +1% | +$209K | |||
| $20.6M | 0.85% | 1,219,676 +630,961 | +107% | +$10.7M | |||
| $20.4M | 0.84% | 166,545 +2,280 | +1% | +$279K | |||
| $19.4M | 0.8% | 71,383 -371 | -0.5% | -$101K | |||
| $19.3M | 0.79% | 450,709 +54,208 | +14% | +$2.32M | |||
| $18.9M | 0.78% | 51,641 -334 | -0.6% | -$122K | |||
| $18.5M | 0.76% | 19,548 -301 | -2% | -$285K | |||
| $17.5M | 0.72% | 379,949 -27,073 | -7% | -$1.24M | |||
| $17.4M | 0.71% | 724,231 +318,060 | +78% | +$7.62M | |||
| $17M | 0.7% | 184,014 +9,286 | +5% | +$860K | |||
| $16.9M | 0.7% | 206,724 +1,858 | +0.9% | +$152K |
