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
301
$245K 0.01%
1,250
-100
302
$241K 0.01%
2,821
-366
303
$240K 0.01%
12,679
-485
304
$239K 0.01%
1,664
305
$235K 0.01%
2,903
306
$234K 0.01%
6,629
+873
307
$230K 0.01%
4,663
-327
308
$229K 0.01%
1,821
-259
309
$226K 0.01%
+660
310
$221K 0.01%
1,345
-36
311
$220K 0.01%
1,356
312
$218K 0.01%
+545
313
$217K 0.01%
534
-1
314
$216K 0.01%
+4,773
315
$212K 0.01%
+3,777
316
$210K 0.01%
3,212
+185
317
$210K 0.01%
2,320
-12
318
$209K 0.01%
3,656
-153
319
$207K 0.01%
+1,598
320
$205K 0.01%
+2,520
321
$203K 0.01%
+3,756
322
$49.7K ﹤0.01%
10,000
323
$23.8K ﹤0.01%
+12,644
324
– –
-12,124
325
– –
-9,606
10 11 12
13
14