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
176
$1.68M 0.08%
65,226
+380
177
$1.67M 0.08%
6,435
-1,003
178
$1.66M 0.07%
23,747
-2,602
179
$1.62M 0.07%
11,991
+32
180
$1.59M 0.07%
19,483
-725
181
$1.57M 0.07%
17,450
-397
182
$1.49M 0.07%
5,520
-53
183
$1.46M 0.07%
7,880
-328
184
$1.44M 0.06%
29,222
+4,199
185
$1.41M 0.06%
5,650
+20
186
$1.39M 0.06%
3,878
-106
187
$1.38M 0.06%
7,653
-2,057
188
$1.36M 0.06%
24,993
+6,995
189
$1.36M 0.06%
35,861
-4,800
190
$1.32M 0.06%
25,580
-150
191
$1.29M 0.06%
19,853
-278
192
$1.27M 0.06%
2,645
-1
193
$1.24M 0.06%
13,627
-258
194
$1.24M 0.06%
14,321
-409
195
$1.19M 0.05%
11,537
-1,640
196
$1.15M 0.05%
4,229
-526
197
$1.13M 0.05%
8,673
198
$1.06M 0.05%
9,624
+2,990
199
$1.04M 0.05%
3,590
-143
200
$1.01M 0.05%
14,929
-275
6 7
8
9 10