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
301
$245K 0.01%
1,250
-100
302
$241K 0.01%
2,821
-366
303
$240K 0.01%
12,679
-485
304
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1,664
305
$235K 0.01%
2,903
306
$234K 0.01%
6,629
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307
$230K 0.01%
4,663
-327
308
$229K 0.01%
1,821
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309
$226K 0.01%
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310
$221K 0.01%
1,345
-36
311
$220K 0.01%
1,356
312
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313
$217K 0.01%
534
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314
$216K 0.01%
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315
$212K 0.01%
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316
$210K 0.01%
6,424
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317
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2,320
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318
$209K 0.01%
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319
$207K 0.01%
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320
$205K 0.01%
+5,040
321
$203K 0.01%
+3,756
322
$49.7K ﹤0.01%
10,000
323
$23.8K ﹤0.01%
+12,644
324
– –
-5,482
325
– –
-12,124
10 11 12
13
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