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
201
$1.14M 0.05%
12,618
-685
202
$1.11M 0.05%
19,872
-4,736
203
$1.11M 0.05%
11,428
+78
204
$1.11M 0.05%
2,028
205
$1.11M 0.05%
3,157
+213
206
$1.08M 0.04%
23,843
+1,847
207
$1.05M 0.04%
35,558
-3,648
208
$1.03M 0.04%
8,308
-36
209
$1.02M 0.04%
44,837
-20,759
210
$985K 0.04%
3,856
-31
211
$982K 0.04%
4,922
212
$982K 0.04%
11,786
-78
213
$980K 0.04%
13,657
-351
214
$969K 0.04%
7,180
-210
215
$934K 0.04%
9,534
+557
216
$925K 0.04%
20,229
+626
217
$920K 0.04%
16,674
-247
218
$906K 0.04%
8,660
-1,151
219
$905K 0.04%
6,165
+137
220
$847K 0.03%
12,480
+113
221
$838K 0.03%
2,801
222
$817K 0.03%
10,005
+965
223
$817K 0.03%
4,211
+511
224
$815K 0.03%
12,861
-1
225
$791K 0.03%
5,025
+5
7 8
9
10 11