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
76
$10.9M 0.57%
90,890
+1,270
77
$9.87M 0.52%
121,765
+3,973
78
$9.36M 0.49%
130,044
+9,048
79
$9.15M 0.48%
141,392
+3,185
80
$9.07M 0.48%
273,502
+3,685
81
$8.97M 0.47%
102,582
+620
82
$8.95M 0.47%
52,829
+726
83
$8.95M 0.47%
64,220
-956
84
$8.84M 0.47%
31,185
-85
85
$8.78M 0.46%
120,534
+17,716
86
$8.77M 0.46%
121,824
+4,443
87
$8.63M 0.46%
16,933
+1,255
88
$8.44M 0.45%
60,161
+1,962
89
$8.35M 0.44%
129,708
+1,981
90
$8.29M 0.44%
80,659
+4,668
91
$8.26M 0.44%
87,059
+686
92
$8.19M 0.43%
72,963
+242
93
$8.13M 0.43%
71,998
-484
94
$8.08M 0.43%
185,327
+40,347
95
$7.99M 0.42%
71,952
+486
96
$7.92M 0.42%
430,177
+190,622
97
$7.67M 0.41%
76,406
+528
98
$7.51M 0.4%
31,017
+10,928
99
$7.21M 0.38%
55,091
-504
100
$6.86M 0.36%
33,017
-467
2 3
4
5 6