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
26
$21.5M 0.97%
162,570
-4,530
27
$20.6M 0.93%
53,755
-1,551
28
$20.6M 0.92%
59,800
-2,382
29
$20.2M 0.91%
101,075
-1,108
30
$20.1M 0.9%
207,059
+147
31
$19.4M 0.87%
358,528
+1,340
32
$19.1M 0.86%
67,698
-252
33
$19M 0.85%
146,892
+25,319
34
$19M 0.85%
849,444
+50,919
35
$18.9M 0.85%
143,171
-2,745
36
$17.6M 0.79%
716,602
+64,163
37
$17.4M 0.78%
470,188
-1,382
38
$17.2M 0.77%
109,656
-76,134
39
$17.1M 0.77%
68,421
-311
40
$17M 0.76%
282,167
-7,942
41
$16.8M 0.75%
38,212
-1,512
42
$16.7M 0.75%
48,222
+440
43
$16.6M 0.74%
331,864
+5,678
44
$16.5M 0.74%
320,861
+40,853
45
$16.4M 0.73%
721,850
+78,260
46
$16M 0.72%
32,369
-512
47
$16M 0.72%
91,689
+27
48
$15.9M 0.71%
55,852
-681
49
$15.8M 0.71%
21,561
-650
50
$15.7M 0.71%
359,815
+849
1
2
3 4 5