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
126
$3.95M 0.22%
207,646
+962
127
$3.85M 0.21%
18,970
-810
128
$3.77M 0.21%
249,113
+1,799
129
$3.62M 0.2%
7
130
$3.47M 0.19%
79,655
+599
131
$3.38M 0.19%
33,154
+8
132
$3.23M 0.18%
31,054
+2,383
133
$3.19M 0.18%
105,194
-656
134
$3M 0.16%
+207,837
135
$2.95M 0.16%
32,928
+456
136
$2.9M 0.16%
45,400
+51
137
$2.9M 0.16%
7,160
+107
138
$2.85M 0.16%
67,340
+26,290
139
$2.83M 0.16%
51,804
+85
140
$2.76M 0.15%
61,977
-14,350
141
$2.75M 0.15%
47,805
+4,872
142
$2.72M 0.15%
13,658
-459
143
$2.69M 0.15%
+61,871
144
$2.68M 0.15%
16,029
+465
145
$2.65M 0.15%
140,516
+19,834
146
$2.59M 0.14%
24,197
-52
147
$2.58M 0.14%
8,843
+75
148
$2.57M 0.14%
23,877
+3,256
149
$2.49M 0.14%
99,672
+6,686
150
$2.42M 0.13%
31,509
-6,627
4 5
6
7 8