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
251
$426K 0.02%
5,601
252
$425K 0.02%
3,183
-70
253
$424K 0.02%
4,942
254
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255
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5,631
-265
256
$415K 0.02%
3,641
257
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258
$406K 0.02%
23,062
-3,920
259
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2,007
-100
260
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602
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261
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8,739
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262
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263
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1,316
264
$379K 0.02%
7,350
-4,900
265
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2,978
+25
266
$366K 0.02%
3,683
267
$364K 0.02%
3,558
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268
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269
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2,062
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270
$339K 0.02%
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271
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272
$336K 0.02%
9,180
+2,219
273
$334K 0.02%
618
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274
$332K 0.01%
3,558
-3,767
275
$325K 0.01%
1,192
-18
9 10
11
12 13