BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
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
1
$55.8M 3.06%
287,467
-336
2
$54.7M 3%
160,549
-849
3
$39.3M 2.16%
237,849
+22,494
4
$29M 1.59%
222,981
+1,731
5
$26.5M 1.46%
222,828
-649
6
$24.9M 1.37%
257,598
+2,991
7
$24.6M 1.35%
107,120
+6,240
8
$24.2M 1.33%
199,742
+2,155
9
$23.7M 1.3%
252,518
+2,449
10
$23.5M 1.29%
162,573
+699
11
$21.7M 1.19%
156,819
+9,320
12
$20.5M 1.13%
408,737
+30,729
13
$20.5M 1.13%
68,767
-1,922
14
$19.7M 1.08%
378,677
-2,031
15
$19.7M 1.08%
95,845
+3,264
16
$19.5M 1.07%
348,039
+4,233
17
$19.4M 1.06%
283,810
+2,036
18
$19.2M 1.05%
135,031
+1,929
19
$18.6M 1.02%
142,389
+6,321
20
$18.2M 1%
104,649
-214
21
$18.2M 1%
90,335
-14
22
$17.6M 0.97%
56,601
-500
23
$17.6M 0.96%
152,190
-233
24
$17.4M 0.95%
61,336
+324
25
$16.8M 0.92%
324,162
+10,738
1
2 3 4 5