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
51
$15.4M 0.69%
191,778
-1,510
52
$15.4M 0.69%
95,149
-365
53
$15.4M 0.69%
85,094
-1,035
54
$15.1M 0.68%
123,499
+786
55
$15.1M 0.68%
548,462
+55
56
$14.9M 0.67%
30,864
-424
57
$14.9M 0.67%
346,097
+217
58
$14.8M 0.67%
335,748
-775
59
$14.8M 0.66%
63,092
-25,209
60
$14.5M 0.65%
46,819
+15,370
61
$14.4M 0.65%
79,287
-1,644
62
$14.2M 0.64%
57,915
+153
63
$14.2M 0.63%
145,058
-67
64
$14.1M 0.63%
373,070
+71
65
$14.1M 0.63%
88,848
-572
66
$13.9M 0.62%
479,237
+610
67
$13.9M 0.62%
119,376
+121
68
$13.8M 0.62%
106,083
+54
69
$13.4M 0.6%
3,695
-106
70
$13.4M 0.6%
201,812
-829
71
$13.2M 0.59%
130,609
-1,709
72
$13M 0.58%
63,209
+1,194
73
$12.9M 0.58%
113,186
-591
74
$12.8M 0.57%
75,505
+145
75
$12.6M 0.56%
269,875
+25,696
1 2
3
4 5