BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.9M
3
+$9.66M
4
UGI icon
UGI
UGI
+$7.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.41M

Top Sells

1
+$22.6M
2
+$4.18M
3
+$3.63M
4
THS
Treehouse Foods
THS
+$3.23M
5
ANGI icon
Angi Inc
ANGI
+$3.02M

Sector Composition

1 Technology 28.99%
2 Financials 14.1%
3 Industrials 10.66%
4 Consumer Discretionary 8.44%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 0.98%
245,878
+1,403
27
$29.6M 0.98%
169,713
+47
28
$29.2M 0.97%
92,584
-20
29
$29.1M 0.96%
582,048
+46,278
30
$28.5M 0.94%
153,003
-1,275
31
$28.1M 0.93%
150,461
+2,767
32
$27.1M 0.9%
1,773,272
+10,335
33
$26.3M 0.87%
927,835
+2,635
34
$26.3M 0.87%
407,828
+1,325
35
$26.2M 0.87%
186,425
+745
36
$25.9M 0.86%
538,652
+66,822
37
$25.9M 0.86%
281,015
+947
38
$25.8M 0.85%
205,998
+102,989
39
$25.8M 0.85%
69,002
-1,660
40
$25.5M 0.84%
98,452
+1,275
41
$25.4M 0.84%
642,196
+2,257
42
$24.2M 0.8%
353,735
+36,286
43
$24M 0.79%
350,740
-65
44
$24M 0.79%
232,464
-7,143
45
$23.3M 0.77%
1,309,973
+7,719
46
$23.3M 0.77%
985,889
+96,246
47
$22.8M 0.75%
277,845
-14,635
48
$22.6M 0.75%
368,444
+1,474
49
$22M 0.73%
944,677
+4,445
50
$21.6M 0.71%
217,293
+1,142
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