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
101
$6.82M 0.37%
63,877
-869
102
$6.65M 0.37%
55,595
-593
103
$6.64M 0.36%
67,055
-150
104
$6.57M 0.36%
239,555
+180
105
$6.53M 0.36%
12,510
+588
106
$6.42M 0.35%
73,248
+3,780
107
$6.35M 0.35%
40,329
+93
108
$6.25M 0.34%
168,048
-7,591
109
$5.96M 0.33%
248,177
+1,962
110
$5.91M 0.32%
52,794
-9,805
111
$5.67M 0.31%
139,291
-4,227
112
$5.65M 0.31%
88,469
+2,055
113
$5.64M 0.31%
8,166
+969
114
$5.62M 0.31%
108,510
-2,898
115
$5.29M 0.29%
15,515
-329
116
$5.24M 0.29%
451,719
-156,660
117
$5.13M 0.28%
11,582
+541
118
$5.04M 0.28%
28,095
+2,243
119
$4.96M 0.27%
159,470
+3,275
120
$4.94M 0.27%
25,831
-433
121
$4.91M 0.27%
20,089
+4,581
122
$4.85M 0.27%
32,737
+930
123
$4.84M 0.27%
52,055
+5,958
124
$4.38M 0.24%
22,592
+612
125
$3.98M 0.22%
59,717
-6,420
3 4
5
6 7