BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
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
+$4.05M
2
+$3.54M
3
+$3M
4
KNF icon
Knife River
KNF
+$2.63M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.19M

Top Sells

1
+$4.96M
2
+$3.94M
3
+$3.24M
4
MDU icon
MDU Resources
MDU
+$1.76M
5
GEN icon
Gen Digital
GEN
+$1.22M

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
251
$442K 0.02%
1,880
252
$429K 0.02%
9,730
-330
253
$423K 0.02%
843
254
$419K 0.02%
11,333
+397
255
$416K 0.02%
7,338
256
$413K 0.02%
2,595
257
$409K 0.02%
4,229
-180
258
$407K 0.02%
1,982
259
$403K 0.02%
4,124
+1,000
260
$392K 0.02%
20,011
+2,000
261
$391K 0.02%
5,601
262
$381K 0.02%
4,044
263
$380K 0.02%
5,500
+869
264
$375K 0.02%
22,956
+1,469
265
$373K 0.02%
1,506
266
$373K 0.02%
+8,036
267
$371K 0.02%
1,004
-9
268
$370K 0.02%
4,159
269
$364K 0.02%
791
270
$352K 0.02%
6,105
+1,101
271
$348K 0.02%
4,690
+682
272
$342K 0.02%
3,218
-92
273
$340K 0.02%
11,000
274
$330K 0.02%
3,354
275
$327K 0.02%
1,835
-322
9 10
11
12 13