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
276
$319K 0.01%
13,894
+4,664
277
$318K 0.01%
1,184
+140
278
$317K 0.01%
12,679
279
$314K 0.01%
1,474
-175
280
$310K 0.01%
2,357
+30
281
$305K 0.01%
671
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282
$304K 0.01%
+4,100
283
$304K 0.01%
1,487
-51
284
$303K 0.01%
8,137
285
$295K 0.01%
8,624
+147
286
$294K 0.01%
3,230
-1,742
287
$291K 0.01%
1,584
-26
288
$281K 0.01%
5,259
289
$278K 0.01%
2,393
290
$277K 0.01%
3,130
291
$277K 0.01%
+2,360
292
$269K 0.01%
+580
293
$269K 0.01%
2,020
294
$265K 0.01%
2,023
-114
295
$263K 0.01%
11,751
-8,314
296
$262K 0.01%
2,858
-500
297
$261K 0.01%
7,223
-514
298
$260K 0.01%
+1,003
299
$258K 0.01%
22,956
300
$257K 0.01%
13,011
-1,000
9 10 11
12
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