BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.2M
3
+$1.99M
4
SCHL icon
Scholastic
SCHL
+$1.63M
5
CSGS icon
CSG Systems International
CSGS
+$1.5M

Top Sells

1
+$14.2M
2
+$8.6M
3
+$6.31M
4
MTZ icon
MasTec
MTZ
+$5.72M
5
GE icon
GE Aerospace
GE
+$1.19M

Sector Composition

1 Technology 23.63%
2 Financials 13.29%
3 Industrials 9.27%
4 Healthcare 8.57%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$218K 0.01%
4,448
-36
302
$214K 0.01%
9,606
-1,016
303
$213K 0.01%
+1,381
304
$209K 0.01%
1,356
305
$208K 0.01%
1,664
-49
306
$207K 0.01%
+7,209
307
$206K 0.01%
+1,588
308
$205K 0.01%
5,482
-429
309
$205K 0.01%
6,054
-172
310
$205K 0.01%
+5,756
311
$203K 0.01%
2,332
+12
312
$201K 0.01%
+535
313
$52K ﹤0.01%
10,000
314
– –
-3,316
315
– –
-3,108
316
– –
-9,825
317
– –
-8,719
318
– –
-399,572
319
– –
-85,335
320
– –
-972
321
– –
-1,741
322
– –
-2,578
323
– –
-760
324
– –
-1,682
9 10 11 12
13