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
26
$16.7M 0.92%
34,848
+169
27
$16.6M 0.91%
188,304
-360
28
$16.3M 0.9%
76,679
+925
29
$16M 0.88%
88,789
+2,080
30
$15.6M 0.86%
164,188
+906
31
$15.6M 0.86%
531,551
+3,831
32
$15.6M 0.86%
297,369
+6,945
33
$15.5M 0.85%
178,490
+1,800
34
$15.3M 0.84%
104,876
+1,420
35
$15.2M 0.83%
52,912
+1,486
36
$15M 0.82%
291,419
+6,990
37
$15M 0.82%
90,382
+1,828
38
$14.9M 0.82%
44,954
-1,611
39
$14.7M 0.81%
360,457
+47,313
40
$14.4M 0.79%
46,782
+1,716
41
$14.4M 0.79%
94,601
+1,141
42
$14.3M 0.78%
120,996
-50,653
43
$14M 0.77%
52,985
+151
44
$13.9M 0.76%
294,721
+4,268
45
$13.5M 0.74%
155,785
+1,299
46
$13.4M 0.74%
169,612
+14,215
47
$13M 0.71%
58,419
+1,471
48
$12.9M 0.71%
369,235
+23,698
49
$12.8M 0.7%
32,622
-87
50
$12.8M 0.7%
119,584
+727
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