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
101
$8.04M 0.36%
61,223
+352
102
$8.04M 0.36%
53,239
-535
103
$7.96M 0.36%
31,255
-299
104
$7.87M 0.35%
10,118
+2,463
105
$7.68M 0.34%
31,705
+648
106
$7.21M 0.32%
185,183
-251
107
$7.12M 0.32%
23,720
-451
108
$7.11M 0.32%
12,228
+380
109
$6.97M 0.31%
64,775
-1,602
110
$6.78M 0.3%
285,329
-7,823
111
$6.52M 0.29%
71,332
+2,106
112
$6.5M 0.29%
234,250
-32,561
113
$6.39M 0.29%
68,002
+1,195
114
$6.12M 0.27%
38,773
+14
115
$6.09M 0.27%
14,493
-125
116
$6M 0.27%
94,082
+1,909
117
$5.97M 0.27%
11,420
-266
118
$5.93M 0.27%
65,610
-130
119
$5.54M 0.25%
+1,284,285
120
$5.45M 0.24%
129,846
-6,945
121
$5.25M 0.24%
17,420
+12,441
122
$5.16M 0.23%
35,643
+1,212
123
$5.16M 0.23%
34,690
+2,427
124
$5.14M 0.23%
100,234
+47
125
$4.98M 0.22%
25,201
+139
3 4
5
6 7