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
1
$66.7M 2.74%
300,346
-3,354
2
$62.9M 2.59%
167,603
+181
3
$54.2M 2.23%
290,993
+13,410
4
$38M 1.56%
183,894
-35,791
5
$34.5M 1.42%
417,722
+5,753
6
$32.8M 1.35%
408,425
+56,889
7
$32.3M 1.33%
311,141
+4,818
8
$31.7M 1.3%
125,725
+5,140
9
$31.5M 1.29%
159,302
+9,864
10
$29.9M 1.23%
191,588
+320
11
$29.5M 1.21%
890,840
+16,771
12
$28.8M 1.19%
206,140
-3,901
13
$28.2M 1.16%
48,891
+14
14
$27.3M 1.12%
549,317
+8,705
15
$27.2M 1.12%
437,468
+22,244
16
$26.6M 1.1%
165,925
+352
17
$26.4M 1.09%
152,974
+7,916
18
$26.4M 1.09%
138,826
+29
19
$25.3M 1.04%
165,422
-112,802
20
$25.2M 1.04%
103,003
+1,713
21
$25.2M 1.04%
1,584,441
+476,372
22
$25.1M 1.03%
241,645
+77,628
23
$24.7M 1.02%
382,616
+134,478
24
$24.5M 1.01%
90,904
-1,554
25
$24.5M 1.01%
404,333
+19,483
1
2 3 4 5