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
51
$16.6M 0.68%
66,947
-795
52
$16.6M 0.68%
606,142
+91,134
53
$16.5M 0.68%
124,219
-1,222
54
$16.4M 0.67%
33,872
-558
55
$16.4M 0.67%
52,505
-205
56
$16.3M 0.67%
95,782
-24
57
$16.3M 0.67%
29,680
-15
58
$16.2M 0.67%
30,902
-130
59
$16.2M 0.66%
51,803
-389
60
$15.9M 0.65%
75,920
+90
61
$15.7M 0.65%
3,404
-21
62
$15.6M 0.64%
128,248
+2,112
63
$15.4M 0.63%
69,582
+403
64
$15.3M 0.63%
85,000
-11,384
65
$15.2M 0.63%
332,120
-20,880
66
$15M 0.62%
113,270
+196
67
$14.6M 0.6%
87,944
-78
68
$14.5M 0.59%
368,883
-66,296
69
$14.3M 0.59%
120,536
+1,562
70
$14.2M 0.58%
59,920
+1,082
71
$14M 0.58%
129,289
+16,601
72
$14M 0.58%
66,029
+574
73
$13.9M 0.57%
150,975
+1,251
74
$13.8M 0.57%
883,558
+17,768
75
$13.5M 0.56%
65,862
-357
1 2
3
4 5