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
76
$12.5M 0.56%
626,648
+100,314
77
$12.4M 0.56%
127,559
+2,886
78
$12.4M 0.56%
88,813
-471
79
$12.3M 0.55%
96,998
-643
80
$12.3M 0.55%
49,750
-1,322
81
$12M 0.54%
62,901
+443
82
$11.8M 0.53%
57,288
-3,212
83
$11.7M 0.52%
73,002
+665
84
$11.6M 0.52%
827,715
+274,315
85
$11.2M 0.5%
258,531
+4,281
86
$11.1M 0.5%
78,953
+1,618
87
$11M 0.49%
+104,928
88
$11M 0.49%
333,322
-47,329
89
$10.7M 0.48%
90,982
+1,725
90
$10.6M 0.47%
147,259
+2,668
91
$10.3M 0.46%
80,319
+1,278
92
$10.1M 0.45%
99,758
+1,656
93
$9.65M 0.43%
55,120
+1,334
94
$9.5M 0.43%
72,990
-332
95
$9.5M 0.43%
18,829
+608
96
$8.9M 0.4%
252,713
+10,100
97
$8.74M 0.39%
130,394
+44
98
$8.52M 0.38%
292,132
+147
99
$8.36M 0.38%
89,493
-31,188
100
$8.28M 0.37%
9,931
+344
2 3
4
5 6