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
126
$5.54M 0.23%
149,361
+2,790
127
$5.44M 0.22%
14,601
+4,570
128
$5.26M 0.22%
49,771
-10,467
129
$4.97M 0.2%
6,099
+265
130
$4.59M 0.19%
37,638
+767
131
$4.52M 0.19%
41,323
+1,440
132
$4.51M 0.19%
166,604
-18,787
133
$4.48M 0.18%
235,697
-11,602
134
$4.46M 0.18%
66,419
+3,146
135
$4.43M 0.18%
67,882
+10,678
136
$4.17M 0.17%
15,647
+272
137
$4.13M 0.17%
45,739
+374
138
$4.1M 0.17%
36,630
-8,044
139
$4.08M 0.17%
64,266
+7,023
140
$3.63M 0.15%
33,005
-1,221
141
$3.54M 0.15%
73,233
-128,090
142
$3.41M 0.14%
73,669
+590
143
$3.41M 0.14%
13,257
-14
144
$3.39M 0.14%
7,213
+813
145
$3.34M 0.14%
30,033
+536
146
$3.32M 0.14%
80,686
-2,701
147
$3.21M 0.13%
11,691
+2,022
148
$3M 0.12%
50,501
+926
149
$2.98M 0.12%
17,417
+1,491
150
$2.94M 0.12%
13,240
-162
4 5
6
7 8