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
151
$2.84M 0.12%
+17,081
152
$2.8M 0.12%
30,451
-4,119
153
$2.78M 0.11%
33,203
-871
154
$2.77M 0.11%
+4,173
155
$2.67M 0.11%
2,704
-10
156
$2.63M 0.11%
57,118
-3,167
157
$2.56M 0.11%
9,407
-30
158
$2.55M 0.1%
12,271
-375
159
$2.52M 0.1%
35,239
+330
160
$2.48M 0.1%
14,255
+205
161
$2.43M 0.1%
47,257
+12,157
162
$2.41M 0.1%
95,725
+7,667
163
$2.38M 0.1%
19,863
+48
164
$2.25M 0.09%
53,998
+6,510
165
$2.23M 0.09%
113,339
+1,324
166
$2.22M 0.09%
36,341
+565
167
$2.19M 0.09%
16,550
-350
168
$2.15M 0.09%
27,421
-814
169
$2.1M 0.09%
20,298
-2,258
170
$2.09M 0.09%
26,104
171
$1.98M 0.08%
71,174
+45,837
172
$1.97M 0.08%
5,987
-135
173
$1.97M 0.08%
4,518
174
$1.94M 0.08%
7,497
+301
175
$1.93M 0.08%
3,429
+1,019
5 6
7
8 9