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
101
$6.67M 0.35%
65,034
+1,157
102
$6.66M 0.35%
39,510
-819
103
$6.64M 0.35%
13,122
+612
104
$6.62M 0.35%
74,992
+1,744
105
$6.51M 0.34%
293,402
-5,490
106
$6.49M 0.34%
291,509
+43,332
107
$6.38M 0.34%
66,689
+1,058
108
$6.25M 0.33%
212,100
+52,630
109
$6.19M 0.33%
67,817
+762
110
$6.03M 0.32%
555,635
+103,916
111
$5.92M 0.31%
55,246
+3,191
112
$5.87M 0.31%
13,728
+2,146
113
$5.81M 0.31%
91,348
+2,879
114
$5.72M 0.3%
404,337
+32,255
115
$5.57M 0.29%
8,610
+444
116
$5.35M 0.28%
15,282
-233
117
$5.09M 0.27%
48,555
-4,239
118
$5.05M 0.27%
24,901
-930
119
$5.01M 0.26%
132,648
-6,643
120
$4.98M 0.26%
48,436
+17,382
121
$4.98M 0.26%
153,557
-14,491
122
$4.94M 0.26%
363,911
+156,074
123
$4.77M 0.25%
106,703
-1,807
124
$4.68M 0.25%
30,021
+1,926
125
$4.35M 0.23%
33,549
+812
3 4
5
6 7