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
101
$10M 0.36%
+158,320
102
$9.95M 0.36%
31,309
+1,252
103
$9.89M 0.35%
119,737
+345
104
$9.8M 0.35%
31,423
+521
105
$9.49M 0.34%
149,339
-22
106
$9.41M 0.34%
133,608
-1,120
107
$9.06M 0.32%
32,135
+387
108
$9.02M 0.32%
51,209
-897
109
$8.95M 0.32%
39,507
+22,426
110
$8.91M 0.32%
85,325
+7,513
111
$8.91M 0.32%
67,461
+2,679
112
$8.82M 0.32%
98,305
+2,717
113
$8.23M 0.29%
10,271
+6,098
114
$8.08M 0.29%
61,684
+223
115
$7.94M 0.28%
75,557
+1,274
116
$7.8M 0.28%
90,759
+158
117
$7.73M 0.28%
84,403
+5,786
118
$7.6M 0.27%
19,219
+4,618
119
$7.2M 0.26%
11,648
+95
120
$7.07M 0.25%
31,877
-450
121
$6.95M 0.25%
286,578
+21,136
122
$6.91M 0.25%
99,596
+9,496
123
$6.51M 0.23%
61,197
+11,426
124
$6.37M 0.23%
147,160
-8,653
125
$6.29M 0.22%
298,632
+61
3 4
5
6 7