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
151
$2.41M 0.13%
3,057
-166
152
$2.38M 0.13%
40,616
+2,741
153
$2.32M 0.13%
19,787
-940
154
$2.3M 0.13%
32,188
-2,069
155
$2.3M 0.13%
49,985
+13,861
156
$2.22M 0.12%
36,932
-474
157
$2.08M 0.11%
9,664
-65
158
$2.01M 0.11%
4,530
159
$1.94M 0.11%
95,949
-159
160
$1.89M 0.1%
12,224
-21
161
$1.88M 0.1%
71,392
-4,305
162
$1.87M 0.1%
7,700
163
$1.84M 0.1%
15,206
+40
164
$1.79M 0.1%
27,359
-282
165
$1.78M 0.1%
26,672
+497
166
$1.78M 0.1%
10,218
+852
167
$1.77M 0.1%
13,442
+106
168
$1.75M 0.1%
7,931
-464
169
$1.74M 0.1%
3,938
-40
170
$1.72M 0.09%
120,259
+648
171
$1.71M 0.09%
9,707
-241
172
$1.64M 0.09%
35,553
-2,291
173
$1.64M 0.09%
34,772
+4,170
174
$1.62M 0.09%
6,596
175
$1.56M 0.09%
83,969
-69,715
5 6
7
8 9