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
201
$961K 0.05%
+34,100
202
$936K 0.05%
11,181
-185
203
$930K 0.05%
35,590
204
$923K 0.05%
4,372
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205
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3,878
-44
206
$892K 0.05%
15,329
-616
207
$866K 0.05%
4,626
-37
208
$850K 0.05%
53,306
-19,539
209
$842K 0.05%
9,202
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210
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11,313
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211
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3,041
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212
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12,410
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213
$782K 0.04%
5,557
-1,524
214
$782K 0.04%
25,971
-14,543
215
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11,028
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216
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217
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20,859
218
$737K 0.04%
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219
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3,219
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220
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5,222
221
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17,570
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222
$699K 0.04%
5,822
223
$699K 0.04%
13,815
+650
224
$687K 0.04%
6,255
225
$686K 0.04%
2,789
-47
7 8
9
10 11