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
76
$14M 0.5%
87,712
+1,963
77
$13.8M 0.49%
150,212
-763
78
$13.7M 0.49%
89,449
+4,420
79
$13.6M 0.49%
59,286
-634
80
$13.4M 0.48%
353,078
+104,197
81
$13.3M 0.48%
87,366
-578
82
$13.3M 0.47%
67,153
+1,291
83
$13.2M 0.47%
100,071
+1,151
84
$13.2M 0.47%
122,073
+1,537
85
$12.7M 0.46%
73,948
+4,366
86
$12.6M 0.45%
47,119
-480
87
$12.5M 0.45%
+103,009
88
$12.3M 0.44%
88,750
+3,991
89
$12.3M 0.44%
145,007
+1,479
90
$11.7M 0.42%
11,111
+633
91
$11.6M 0.41%
146,475
+4,740
92
$11.5M 0.41%
42,115
+2,683
93
$11.3M 0.4%
537,993
+85,580
94
$11.3M 0.4%
54,254
-30,746
95
$11.2M 0.4%
315,085
+15,478
96
$11.2M 0.4%
104,557
+9,027
97
$10.7M 0.38%
71,288
+7,906
98
$10.2M 0.37%
193,357
+56,087
99
$10.2M 0.36%
13,103
+595
100
$10.2M 0.36%
26,254
+1,462
2 3
4
5 6