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
26
$17.4M 0.92%
34,510
-338
27
$17M 0.9%
77,115
+436
28
$16.9M 0.89%
56,083
-518
29
$16.6M 0.88%
61,115
-221
30
$16.2M 0.85%
188,568
+264
31
$16M 0.84%
373,160
+83,492
32
$15.9M 0.84%
52,904
-8
33
$15.7M 0.83%
293,589
-3,780
34
$15.5M 0.82%
57,844
-575
35
$15.5M 0.82%
88,379
+12,690
36
$15.5M 0.82%
625,215
+93,664
37
$15.4M 0.82%
103,503
-1,146
38
$15.3M 0.81%
148,549
-3,641
39
$15.3M 0.81%
190,687
+57,387
40
$15.1M 0.8%
120,667
+39,749
41
$15M 0.79%
103,631
-1,245
42
$14.8M 0.78%
359,109
+67,690
43
$14.6M 0.77%
47,541
+759
44
$14.5M 0.77%
174,660
-3,830
45
$14.4M 0.76%
90,364
+1,575
46
$14.1M 0.75%
370,531
+103,205
47
$14.1M 0.74%
346,361
+51,640
48
$14.1M 0.74%
90,342
-40
49
$14M 0.74%
95,966
+1,365
50
$14M 0.74%
119,009
-575
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2
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