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
51
$13.8M 0.73%
470,146
+68,965
52
$13.8M 0.73%
41,779
-3,175
53
$13.6M 0.72%
179,632
+10,020
54
$13.6M 0.72%
592,896
+167,650
55
$13.4M 0.71%
52,000
-985
56
$13.4M 0.71%
353,661
+139,473
57
$13.3M 0.7%
795,014
+160,597
58
$13M 0.69%
254,669
+46,968
59
$13M 0.69%
547,450
+85,267
60
$13M 0.69%
145,145
+20,874
61
$12.9M 0.68%
22,893
-14
62
$12.7M 0.67%
243,420
+72,115
63
$12.6M 0.67%
31,924
-698
64
$12.3M 0.65%
3,994
-52
65
$12.3M 0.65%
82,622
+368
66
$12M 0.64%
135,430
-2,104
67
$11.9M 0.63%
478,723
+100,592
68
$11.8M 0.63%
58,131
+274
69
$11.8M 0.62%
98,157
-671
70
$11.6M 0.62%
382,296
+13,061
71
$11.5M 0.61%
324,671
+12,941
72
$11.4M 0.6%
61,480
+1,970
73
$11.2M 0.59%
252,587
+4,977
74
$11.1M 0.59%
105,646
+17,035
75
$11M 0.58%
113,548
+2,031
1 2
3
4 5