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
176
$1.49M 0.08%
9,565
-565
177
$1.47M 0.08%
15,450
-280
178
$1.46M 0.08%
6,660
-132
179
$1.45M 0.08%
18,846
-280
180
$1.43M 0.08%
7,280
181
$1.4M 0.08%
5,702
-25
182
$1.35M 0.07%
17,924
+7,370
183
$1.34M 0.07%
20,599
+529
184
$1.3M 0.07%
45,477
+5,218
185
$1.3M 0.07%
11,959
186
$1.29M 0.07%
4,229
-78
187
$1.25M 0.07%
15,013
-1,713
188
$1.22M 0.07%
14,995
-1,632
189
$1.17M 0.06%
18,220
+50
190
$1.16M 0.06%
3,963
-104
191
$1.14M 0.06%
20,273
-607
192
$1.11M 0.06%
11,670
-37
193
$1.08M 0.06%
22,106
+7,490
194
$1.07M 0.06%
14,659
-481
195
$1.06M 0.06%
6,265
-57
196
$1.02M 0.06%
13,617
-93
197
$1.02M 0.06%
22,101
198
$997K 0.05%
8,673
+8
199
$974K 0.05%
2,076
-22
200
$966K 0.05%
13,025
-323
6 7
8
9 10