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
26
$27.3M 0.97%
154,278
+1,304
27
$27.3M 0.97%
397,242
+14,626
28
$27M 0.96%
163,754
-1,668
29
$26.9M 0.96%
354,072
+122
30
$26.8M 0.96%
92,604
-524
31
$26.8M 0.96%
562,270
+193,962
32
$26.5M 0.95%
406,503
+2,170
33
$26.3M 0.94%
535,770
-13,547
34
$25.8M 0.92%
925,200
+4,771
35
$25.2M 0.9%
70,662
-721
36
$24.7M 0.88%
639,939
+78,793
37
$24.3M 0.87%
216,151
+1,298
38
$24.3M 0.87%
350,805
-4,029
39
$23.8M 0.85%
280,068
+1,049
40
$23.4M 0.84%
239,607
-5,835
41
$23.3M 0.83%
147,694
+18,405
42
$22.6M 0.81%
67,160
+361
43
$22.3M 0.8%
889,643
+165,412
44
$22.3M 0.8%
185,680
+19,135
45
$22M 0.79%
97,177
+52,191
46
$21.7M 0.78%
1,302,254
+82,578
47
$21.1M 0.76%
471,830
+7,882
48
$20.6M 0.74%
317,449
+120,340
49
$19.8M 0.71%
67,631
+146
50
$19.5M 0.7%
452,984
+2,275
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