BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.43B
AUM
$2.43B
AUM Growth
-$38.1M
Cap. Flow
+$78.8M
Cap. Flow %
3.24%
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

1Technology26.06%
2Financials15.11%
3Industrials10.85%
4Consumer Discretionary8.71%
5Healthcare6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.5M0.55%47,599
-1,090
-2%
-$308K
$13.5M0.55%136,474
+4,059
+3%
+$401K
$13.2M0.54%85,749
+2,898
+4%
+$445K
$12.7M0.52%141,735
+1,251
+0.9%
+$112K
$12.6M0.52%62,937
+937
+2%
+$188K
$12.6M0.52%197,109
+52,423
+36%
+$3.34M
$11.8M0.49%85,029
+1,581
+2%
+$220K
$11.6M0.48%368,308 New
+$11.6M
$11.3M0.46%84,759
-42
-0.1%
-$5.59K
$11.2M0.46%98,920
+2,751
+3%
+$310K
$11.1M0.45%299,607
+17,641
+6%
+$651K
$10.7M0.44%95,530
+4,280
+5%
+$478K
$10.6M0.44%39,432
+625
+2%
+$168K
$10.4M0.43%143,528
+5,695
+4%
+$412K
$10.3M0.42%12,508
+495
+4%
+$409K
$10.1M0.42%98,676
+6,951
+8%
+$714K
$10M0.41%95,588
+270
+0.3%
+$28.4K
$9.92M0.41%10,478
+214
+2%
+$203K
$9.87M0.41%134,728
+1,798
+1%
+$132K
$9.71M0.4%64,782
+2,992
+5%
+$449K
$9.51M0.39%24,792
+1,865
+8%
+$715K
$9.36M0.39%31,748
-275
-0.9%
-$81.1K
$8.86M0.36%63,382
+3,992
+7%
+$558K
$8.85M0.36%44,986
+25,399
+130%
+$5M
$8.54M0.35%452,413
+130,572
+41%
+$2.47M
1 2345614