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
151
$2.61M 0.12%
22,035
-424
152
$2.54M 0.11%
26,706
153
$2.45M 0.11%
10,101
-13
154
$2.42M 0.11%
41,411
-3,185
155
$2.42M 0.11%
13,933
-10
156
$2.41M 0.11%
14,434
-315
157
$2.37M 0.11%
4,576
-20
158
$2.36M 0.11%
40,939
-5,292
159
$2.31M 0.1%
14,168
+1,972
160
$2.29M 0.1%
305,377
+104,586
161
$2.21M 0.1%
6,022
-71
162
$2.2M 0.1%
28,714
-850
163
$2.2M 0.1%
40,576
-1,440
164
$2.17M 0.1%
10,425
-140
165
$2.15M 0.1%
35,197
-634
166
$2.07M 0.09%
26,954
-1,932
167
$1.94M 0.09%
7,778
+84
168
$1.94M 0.09%
15,784
-26
169
$1.9M 0.09%
3,625
-237
170
$1.89M 0.08%
7,280
171
$1.85M 0.08%
11,353
-130
172
$1.84M 0.08%
9,355
+327
173
$1.84M 0.08%
38,802
174
$1.79M 0.08%
94,923
-625
175
$1.72M 0.08%
34,290
+37
5 6
7
8 9