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
$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
1
$67.5M 3.03%
160,545
-243
2
$50.6M 2.27%
294,816
+2,797
3
$49.9M 2.24%
260,267
+5,439
4
$36.7M 1.65%
324,882
+357
5
$34.6M 1.55%
245,998
+655
6
$32.4M 1.45%
303,990
+312
7
$32.3M 1.45%
156,421
-2,659
8
$30.6M 1.37%
117,235
+479
9
$30M 1.35%
197,184
-1,386
10
$28.4M 1.27%
150,249
-66,256
11
$27.2M 1.22%
216,611
+185
12
$27.1M 1.22%
408,555
+214
13
$26M 1.17%
166,941
+1,626
14
$26M 1.17%
208,609
+290
15
$25.8M 1.16%
347,364
+100
16
$25.7M 1.15%
142,580
-302
17
$25.4M 1.14%
81,075
-1,970
18
$24.7M 1.11%
440,213
-686
19
$24.4M 1.1%
482,873
+22,732
20
$24.3M 1.09%
376,149
+155
21
$24M 1.08%
49,373
-2,666
22
$23.6M 1.06%
100,066
-248
23
$23.6M 1.06%
391,073
+8,827
24
$23M 1.03%
101,104
-1,635
25
$22.8M 1.02%
140,094
-476
1
2 3 4 5