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
51
$12.6M 0.69%
75,689
+426
52
$12.4M 0.68%
145,936
+677
53
$12.3M 0.68%
59,510
+989
54
$12.3M 0.68%
22,907
+456
55
$12.2M 0.67%
111,517
+2,445
56
$11.9M 0.65%
401,181
+3,537
57
$11.8M 0.65%
57,857
+1,187
58
$11.7M 0.64%
137,534
-6,311
59
$11.6M 0.64%
80,918
+884
60
$11.5M 0.63%
117,381
+1,159
61
$11.5M 0.63%
425,246
+54,690
62
$11.1M 0.61%
82,254
+1,774
63
$11.1M 0.61%
89,620
-1,434
64
$11M 0.6%
207,701
+13,058
65
$10.9M 0.6%
462,183
+1,897
66
$10.9M 0.6%
171,305
+2,697
67
$10.9M 0.6%
4,046
-220
68
$10.8M 0.59%
133,300
+16,658
69
$10.6M 0.58%
289,668
+62,342
70
$10.6M 0.58%
124,271
+20,754
71
$10.5M 0.58%
117,792
+3,521
72
$10.4M 0.57%
311,730
+38,673
73
$10.4M 0.57%
267,326
+2,789
74
$10.3M 0.57%
247,610
+6,230
75
$10.2M 0.56%
98,828
-458
1 2
3
4 5