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
76
$13.5M 0.55%
47,599
-1,090
77
$13.5M 0.55%
136,474
+4,059
78
$13.2M 0.54%
85,749
+2,898
79
$12.7M 0.52%
141,735
+1,251
80
$12.6M 0.52%
62,937
+937
81
$12.6M 0.52%
197,109
+52,423
82
$11.8M 0.49%
85,029
+1,581
83
$11.6M 0.48%
+368,308
84
$11.3M 0.46%
84,759
-42
85
$11.2M 0.46%
98,920
+2,751
86
$11.1M 0.45%
299,607
+17,641
87
$10.7M 0.44%
95,530
+4,280
88
$10.6M 0.44%
39,432
+625
89
$10.4M 0.43%
143,528
+5,695
90
$10.3M 0.42%
12,508
+495
91
$10.1M 0.42%
98,676
+6,951
92
$10M 0.41%
95,588
+270
93
$9.92M 0.41%
10,478
+214
94
$9.87M 0.41%
134,728
+1,798
95
$9.71M 0.4%
64,782
+2,992
96
$9.51M 0.39%
24,792
+1,865
97
$9.36M 0.39%
31,748
-275
98
$8.86M 0.36%
63,382
+3,992
99
$8.85M 0.36%
44,986
+25,399
100
$8.54M 0.35%
452,413
+130,572
2 3
4
5 6