BFA
Bragg Financial Advisors Portfolio holdings
AUM $2.43B
AUM
$2.43B
AUM Growth
-$38.1M (-2%)
Cap. Flow
+$78.8M
Cap. Flow % of AUM
3.24%
Top 10 Holdings %Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8
Top Buys
| 1 | $18.7M | |
| 2 | $11.6M | |
| 3 | $10.7M | |
| 4 | $8.69M | |
| 5 | $8.06M |
Top Sells
| 1 | $17.2M | |
| 2 | $7.4M | |
| 3 | $6.2M | |
| 4 | $4.65M | |
| 5 | $3.03M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.91M | 0.08% | 6,272 -487 | -7% | -$149K | |||
| $1.91M | 0.08% | 25,586 -309 | -1% | -$23.1K | |||
| $1.87M | 0.08% | 19,434 -870 | -4% | -$83.9K | |||
| $1.85M | 0.08% | 7,280 | – | – | |||
| $1.82M | 0.07% | 3,547 +955 | +37% | +$491K | |||
| $1.82M | 0.07% | 30,000 | – | – | |||
| $1.72M | 0.07% | 3,171 -563 | -15% | -$305K | |||
| $1.72M | 0.07% | 6,492 -169 | -3% | -$44.7K | |||
| $1.7M | 0.07% | 9,117 +170 | +2% | +$31.7K | |||
| $1.64M | 0.07% | 11,694 | – | – | |||
| $1.58M | 0.07% | 59,402 | – | – | |||
| $1.52M | 0.06% | 16,233 -338 | -2% | -$31.7K | |||
| $1.51M | 0.06% | 31,636 -18,700 | -37% | -$890K | |||
| $1.5M | 0.06% | 30,732 -569 | -2% | -$27.8K | |||
| $1.49M | 0.06% | 4,867 -38 | -0.8% | -$11.6K | |||
| $1.47M | 0.06% | 7,287 -43 | -0.6% | -$8.67K | |||
| $1.43M | 0.06% | 28,149 -4,524 | -14% | -$230K | |||
| $1.4M | 0.06% | 8,233 +6,793 | +472% | +$1.16M | |||
| $1.39M | 0.06% | 11,279 -10 | -0.1% | -$1.24K | |||
| $1.31M | 0.05% | 7,124 -51 | -0.7% | -$9.39K | |||
| $1.28M | 0.05% | 31,770 +3,210 | +11% | +$130K | |||
| $1.22M | 0.05% | 1,532 | New | +$1.22M | |||
| $1.19M | 0.05% | 19,896 -75 | -0.4% | -$4.48K | |||
| $1.19M | 0.05% | 1,274 +53 | +4% | +$49.4K | |||
| $1.19M | 0.05% | 10,668 -125 | -1% | -$13.9K |
