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
51
$19.4M 0.69%
83,750
-1,350
52
$19.2M 0.69%
65,252
-1,695
53
$19.2M 0.69%
19,419
-129
54
$19.2M 0.68%
185,723
+1,709
55
$18.9M 0.67%
51,421
-220
56
$18M 0.64%
33,734
-138
57
$17.8M 0.64%
143,479
+7,005
58
$17.5M 0.63%
120,046
-4,173
59
$17.4M 0.62%
940,232
+56,674
60
$17.2M 0.61%
207,067
+343
61
$17.1M 0.61%
366,970
-1,913
62
$16.8M 0.6%
29,845
+165
63
$16.3M 0.58%
725,569
+119,427
64
$16.1M 0.58%
431,745
-31,413
65
$15.9M 0.57%
128,408
+160
66
$15.7M 0.56%
52,604
+801
67
$15.7M 0.56%
61,053
-1,884
68
$15.4M 0.55%
96,824
+1,042
69
$15.4M 0.55%
292,480
-39,640
70
$15.4M 0.55%
113,027
-243
71
$15.1M 0.54%
68,953
-1,104
72
$14.7M 0.52%
52,478
-27
73
$14.4M 0.51%
101,466
+2,790
74
$14.3M 0.51%
32,649
+8,603
75
$14.2M 0.51%
76,571
+651
1 2
3
4 5