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
26
$24.1M 0.99%
214,853
+5,312
27
$23.7M 0.97%
63,854
+3,723
28
$23.4M 0.96%
561,146
+6,512
29
$23.3M 0.96%
139,041
-7,780
30
$22.8M 0.94%
93,128
-2,069
31
$22.8M 0.94%
353,950
-44,414
32
$22.8M 0.94%
920,429
+13,209
33
$22.8M 0.94%
463,948
+115,341
34
$22.6M 0.93%
155,861
+1,243
35
$22.2M 0.91%
66,799
+794
36
$22M 0.9%
233,676
+3,540
37
$21.9M 0.9%
354,834
-4,374
38
$21.7M 0.89%
279,019
+5,225
39
$21.5M 0.89%
245,442
-7,471
40
$21.1M 0.87%
67,485
+669
41
$20.6M 0.85%
1,219,676
+630,961
42
$20.4M 0.84%
166,545
+2,280
43
$19.4M 0.8%
71,383
-371
44
$19.3M 0.79%
450,709
+54,208
45
$18.9M 0.78%
51,641
-334
46
$18.5M 0.76%
19,548
-301
47
$17.5M 0.72%
463,158
-33,002
48
$17.4M 0.71%
724,231
+318,060
49
$17M 0.7%
184,014
+9,286
50
$16.9M 0.7%
206,724
+1,858
1
2
3 4 5