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
201
$934K 0.05%
8,567
-635
202
$889K 0.05%
3,864
-14
203
$886K 0.05%
35,590
204
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6,080
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205
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26,904
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206
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47,902
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207
$839K 0.04%
24,222
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208
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209
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12,537
-488
210
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+76,952
211
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4,552
-74
212
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4,148
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213
$783K 0.04%
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214
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15,309
-20
215
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216
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217
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18,556
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218
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20,859
219
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10,193
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220
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12,354
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221
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2,104
222
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9,816
-275
223
$656K 0.03%
2,609
-180
224
$652K 0.03%
5,222
225
$648K 0.03%
13,325
-490
7 8
9
10 11