BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
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
1
$51.2M 2.71%
162,286
+1,737
2
$50.5M 2.67%
294,865
+7,398
3
$43.8M 2.31%
262,596
+39,615
4
$39.1M 2.07%
245,260
+7,411
5
$32.3M 1.7%
323,272
+70,754
6
$26.3M 1.39%
199,705
-37
7
$24.3M 1.28%
303,209
+45,611
8
$23.8M 1.25%
110,933
+3,813
9
$23.7M 1.25%
440,923
+62,246
10
$23.5M 1.24%
346,430
+62,620
11
$23.1M 1.22%
217,989
-4,839
12
$22.7M 1.2%
163,606
+1,033
13
$21.2M 1.12%
406,954
+46,497
14
$21M 1.11%
160,200
+3,381
15
$20.9M 1.11%
435,416
+26,679
16
$20.1M 1.06%
204,795
+40,607
17
$19.8M 1.04%
207,050
+51,265
18
$19.5M 1.03%
364,429
+16,390
19
$19.3M 1.02%
99,143
+3,298
20
$19M 1%
137,713
+2,682
21
$18.9M 1%
88,701
-1,634
22
$18.6M 0.98%
243,014
+97,078
23
$17.9M 0.95%
68,109
-658
24
$17.8M 0.94%
140,165
-2,224
25
$17.8M 0.94%
330,633
+6,471
1
2 3 4 5