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
151
$2.32M 0.12%
31,059
-1,129
152
$2.3M 0.12%
121,697
+1,438
153
$2.29M 0.12%
14,060
+1,836
154
$2.28M 0.12%
17,954
+2,748
155
$2.27M 0.12%
51,926
+1,941
156
$2.27M 0.12%
15,841
-188
157
$2.22M 0.12%
52,057
-9,920
158
$2.07M 0.11%
2,994
-63
159
$2.07M 0.11%
9,359
-305
160
$2.07M 0.11%
71,392
161
$2.03M 0.11%
27,011
+9,087
162
$2.03M 0.11%
36,177
-755
163
$2M 0.11%
4,596
+66
164
$1.88M 0.1%
8,848
+5,404
165
$1.87M 0.1%
15,787
+2,345
166
$1.84M 0.1%
28,773
-2,736
167
$1.77M 0.09%
96,133
+184
168
$1.76M 0.09%
6,459
-137
169
$1.73M 0.09%
27,166
-193
170
$1.72M 0.09%
7,686
-14
171
$1.71M 0.09%
71,757
-27,915
172
$1.68M 0.09%
10,228
+10
173
$1.67M 0.09%
4,030
+92
174
$1.65M 0.09%
7,936
+5
175
$1.56M 0.08%
9,552
-155
5 6
7
8 9