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
326
$249K 0.01%
2,511
-237
327
$247K 0.01%
1,849
+1
328
$240K 0.01%
2,016
-742
329
$240K 0.01%
5,050
+104
330
$240K 0.01%
1,474
-303
331
$236K 0.01%
504
+7
332
$234K 0.01%
806
-18
333
$230K 0.01%
+2,044
334
$229K 0.01%
3,072
-155
335
$216K 0.01%
4,830
336
$208K 0.01%
+5,048
337
$202K 0.01%
+1,200
338
$201K 0.01%
1,488
-235
339
$201K 0.01%
+2,594
340
– –
-6,200
341
– –
-6,590
342
– –
-2,023
343
– –
-2,593
344
– –
-2,459
345
– –
-17,769
346
– –
-1,817
347
– –
-7,920
348
– –
-6,562
349
– –
-5,453
350
– –
-417,120
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