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
$2.23B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.54M
3
+$4.78M
4
MDU icon
MDU Resources
MDU
+$3.83M
5
CRM icon
Salesforce
CRM
+$3.75M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$9.63M
4
CSW
CSW Industrials
CSW
+$5.91M
5
UNFI icon
United Natural Foods
UNFI
+$4M

Sector Composition

1 Technology 25.08%
2 Financials 14.99%
3 Industrials 9.44%
4 Consumer Discretionary 9.38%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$682K 0.03%
59,368
-348,360
227
$670K 0.03%
7,910
-790
228
$653K 0.03%
7,367
-885
229
$629K 0.03%
2,315
-191
230
$608K 0.03%
2,979
+28
231
$561K 0.03%
2,200
-421
232
$561K 0.03%
2,882
+199
233
$554K 0.02%
+1,729
234
$544K 0.02%
2,229
+57
235
$542K 0.02%
974
-85
236
$527K 0.02%
1,563
-166
237
$527K 0.02%
12,661
+739
238
$513K 0.02%
8,440
+30
239
$512K 0.02%
12,167
-1,892
240
$503K 0.02%
1,880
241
$502K 0.02%
2,835
-298
242
$495K 0.02%
6,836
243
$489K 0.02%
1,540
-65
244
$485K 0.02%
4,245
+45
245
$472K 0.02%
5,326
-3,771
246
$464K 0.02%
3,138
+1,097
247
$452K 0.02%
2,286
+7
248
$450K 0.02%
2,464
+288
249
$446K 0.02%
3,401
-15
250
$446K 0.02%
5,580
-110
8 9
10
11 12