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
126
$4.35M 0.23%
99,927
+20,272
127
$3.92M 0.21%
23,815
+1,223
128
$3.72M 0.2%
7
129
$3.71M 0.2%
38,846
+5,692
130
$3.69M 0.19%
228,084
+20,438
131
$3.57M 0.19%
73,067
+11,196
132
$3.56M 0.19%
249,462
+349
133
$3.49M 0.18%
17,823
-1,147
134
$3.44M 0.18%
58,776
-941
135
$3.1M 0.16%
52,062
+4,257
136
$3.03M 0.16%
60,055
+8,251
137
$2.99M 0.16%
104,372
-822
138
$2.91M 0.15%
66,880
-460
139
$2.9M 0.15%
11,602
+9,052
140
$2.84M 0.15%
32,206
-722
141
$2.74M 0.14%
19,368
-419
142
$2.68M 0.14%
57,872
+23,100
143
$2.65M 0.14%
7,031
-129
144
$2.62M 0.14%
13,866
+208
145
$2.56M 0.14%
10,366
+1,523
146
$2.53M 0.13%
43,656
-1,744
147
$2.53M 0.13%
24,424
+547
148
$2.5M 0.13%
43,778
+3,162
149
$2.4M 0.13%
23,796
-401
150
$2.33M 0.12%
152,583
+12,067
4 5
6
7 8