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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.05% | 12,618 -685 | -5% | -$62K | |||
| $1.11M | 0.05% | 19,872 -4,736 | -19% | -$266K | |||
| $1.11M | 0.05% | 11,428 +78 | +0.7% | +$7.6K | |||
| $1.11M | 0.05% | 2,028 | – | – | |||
| $1.11M | 0.05% | 3,157 +213 | +7% | +$74.7K | |||
| $1.08M | 0.04% | 23,843 +1,847 | +8% | +$83.6K | |||
| $1.05M | 0.04% | 35,558 -3,648 | -9% | -$108K | |||
| $1.03M | 0.04% | 8,308 -36 | -0.4% | -$4.48K | |||
| $1.02M | 0.04% | 44,837 -20,759 | -32% | -$471K | |||
| $985K | 0.04% | 3,856 -31 | -0.8% | -$7.92K | |||
| $982K | 0.04% | 4,922 | – | – | |||
| $982K | 0.04% | 11,786 -78 | -0.7% | -$6.5K | |||
| $980K | 0.04% | 13,657 -351 | -3% | -$25.2K | |||
| $969K | 0.04% | 718 -21 | -3% | -$28.4K | |||
| $934K | 0.04% | 9,534 +557 | +6% | +$54.6K | |||
| $925K | 0.04% | 20,229 +626 | +3% | +$28.6K | |||
| $920K | 0.04% | 12,565 -186 | -1% | -$13.6K | |||
| $906K | 0.04% | 8,660 -1,151 | -12% | -$120K | |||
| $905K | 0.04% | 6,165 +137 | +2% | +$20.1K | |||
| $847K | 0.03% | 12,480 +113 | +0.9% | +$7.67K | |||
| $838K | 0.03% | 2,801 | – | – | |||
| $817K | 0.03% | 10,005 +965 | +11% | +$78.8K | |||
| $817K | 0.03% | 4,211 +511 | +14% | +$99.1K | |||
| $815K | 0.03% | 12,861 -1 | -0% | -$63 | |||
| $791K | 0.03% | 5,025 +5 | +0.1% | +$787 |
