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
$898M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$2.59M
4
GIII icon
G-III Apparel Group
GIII
+$2.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.16M

Top Sells

1
+$4.93M
2
+$2.96M
3
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.49M
5
DECK icon
Deckers Outdoor
DECK
+$1.06M

Sector Composition

1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-37,714
277
– –
-11,109
8 9 10 11
12