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
126
$4.83M 0.22%
39,643
-3,489
127
$4.8M 0.22%
59,986
+38
128
$4.5M 0.2%
42,942
+465
129
$4.44M 0.2%
7
130
$4.43M 0.2%
38,605
+17
131
$4.42M 0.2%
117,744
-8,969
132
$4.11M 0.18%
23,380
+3,654
133
$4.09M 0.18%
83,064
-11,723
134
$3.99M 0.18%
102,471
-1,464
135
$3.84M 0.17%
16,001
-1,084
136
$3.66M 0.16%
195,076
-54,773
137
$3.65M 0.16%
45,013
-27,990
138
$3.59M 0.16%
55,006
-700
139
$3.58M 0.16%
36,987
+1,535
140
$3.48M 0.16%
51,951
-3,785
141
$3.14M 0.14%
18,409
-282
142
$3.13M 0.14%
3,797
+1,453
143
$3.11M 0.14%
13,608
-84
144
$3.07M 0.14%
28,610
+2,431
145
$3.04M 0.14%
111,363
-10,100
146
$2.9M 0.13%
2,850
-30
147
$2.73M 0.12%
59,852
+2,093
148
$2.71M 0.12%
65,402
-6,025
149
$2.69M 0.12%
6,539
-44
150
$2.66M 0.12%
9,423
+106
4 5
6
7 8