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
76
$10M 0.55%
634,417
+4,884
77
$9.97M 0.55%
88,611
+624
78
$9.9M 0.54%
269,817
+11,194
79
$9.74M 0.53%
101,962
+977
80
$9.71M 0.53%
138,207
+7,429
81
$9.65M 0.53%
52,103
+1,723
82
$9.37M 0.51%
31,270
+335
83
$9.14M 0.5%
72,482
+397
84
$8.92M 0.49%
72,721
+576
85
$8.88M 0.49%
102,818
+823
86
$8.66M 0.48%
75,991
+12,486
87
$8.63M 0.47%
65,176
-1,506
88
$8.51M 0.47%
71,466
+9,142
89
$8.45M 0.46%
214,188
+104,580
90
$7.87M 0.43%
75,878
+2,080
91
$7.79M 0.43%
58,199
+4,291
92
$7.71M 0.42%
127,727
+1,831
93
$7.67M 0.42%
15,678
+4,486
94
$7.62M 0.42%
86,373
+2,078
95
$7.56M 0.42%
33,484
-800
96
$7.44M 0.41%
298,892
-5,661
97
$7.3M 0.4%
144,980
+1,038
98
$7.29M 0.4%
378,131
+3,726
99
$7.27M 0.4%
372,082
+4,681
100
$7.24M 0.4%
65,631
+1,000
2 3
4
5 6