BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$11.5M
3
+$10.3M
4
IMKTA icon
Ingles Markets
IMKTA
+$9.84M
5
REVG
REV Group
REVG
+$7.22M

Top Sells

1
+$5.46M
2
+$2.9M
3
+$1.91M
4
GLW icon
Corning
GLW
+$1.86M
5
AVGO icon
Broadcom
AVGO
+$1.76M

Sector Composition

1 Technology 27.91%
2 Financials 14.47%
3 Industrials 10.67%
4 Consumer Discretionary 8.15%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$830K 0.03%
14,692
-5,180
227
$811K 0.03%
5,630
-49
228
$808K 0.03%
1,904
229
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7,180
230
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-30
231
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2,873
+6
232
$775K 0.03%
13,810
-75
233
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33,537
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234
$751K 0.03%
5,633
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235
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5,025
236
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237
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238
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239
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4,951
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240
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241
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244
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246
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247
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248
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12,087
-4,587
249
$603K 0.02%
5,461
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250
$598K 0.02%
14,678
+1,044
8 9
10
11 12