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
301
$256K 0.01%
1,292
302
$251K 0.01%
1,581
303
$243K 0.01%
1,181
-136
304
$241K 0.01%
4,198
305
$241K 0.01%
3,021
-205
306
$240K 0.01%
6,068
-117
307
$237K 0.01%
2,903
308
$237K 0.01%
2,521
309
$235K 0.01%
5,284
310
$235K 0.01%
1,452
+5
311
$233K 0.01%
8,395
-5,842
312
$228K 0.01%
+2,009
313
$223K 0.01%
15,750
-54,884
314
$222K 0.01%
+4,638
315
$221K 0.01%
519
+62
316
$216K 0.01%
2,284
-235
317
$212K 0.01%
1,600
-8
318
$208K 0.01%
+2,467
319
$200K 0.01%
5,032
320
$48K ﹤0.01%
10,000
321
– –
-1,435
322
– –
-535,787
9 10 11 12
13