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
$1.82B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.72M
3
+$3M
4
KNF icon
Knife River
KNF
+$2.69M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.29M

Top Sells

1
+$5.98M
2
+$4.24M
3
+$3.24M
4
MDU icon
MDU Resources
MDU
+$1.82M
5
GEN icon
Gen Digital
GEN
+$1.29M

Sector Composition

1 Technology 25%
2 Financials 13.19%
3 Industrials 9.23%
4 Consumer Discretionary 8.43%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$679K 0.04%
2,104
227
$670K 0.04%
13,486
-51
228
$668K 0.04%
2,550
-37
229
$663K 0.04%
8,464
230
$650K 0.04%
6,524
231
$648K 0.04%
8,888
232
$643K 0.04%
15,058
+415
233
$635K 0.03%
1,425
-354
234
$620K 0.03%
11,850
-80
235
$599K 0.03%
11,937
236
$588K 0.03%
16,559
+1,138
237
$571K 0.03%
15,346
+3,027
238
$557K 0.03%
1,164
239
$529K 0.03%
+2,118
240
$514K 0.03%
3,894
-826
241
$508K 0.03%
2,615
242
$501K 0.03%
4,535
243
$500K 0.03%
5,450
244
$481K 0.03%
2,468
-55
245
$480K 0.03%
1,890
-135
246
$468K 0.03%
6,455
-490
247
$467K 0.03%
1,648
-271
248
$461K 0.03%
13,685
+2,800
249
$459K 0.03%
2,644
+1,000
250
$446K 0.02%
13,513
-7,625
8 9
10
11 12