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
126
$6.27M 0.22%
84,410
+16,528
127
$6.21M 0.22%
28,086
+1,781
128
$6.1M 0.22%
21,270
-1,085
129
$6M 0.21%
102,801
+2,653
130
$5.97M 0.21%
12,291
-90
131
$5.97M 0.21%
11,740
+4,527
132
$5.65M 0.2%
13,937
+439
133
$5.45M 0.19%
76,787
+12,521
134
$5.33M 0.19%
6,701
+602
135
$5.22M 0.19%
36,483
-5
136
$5.1M 0.18%
7
137
$5.03M 0.18%
44,219
+2,896
138
$4.91M 0.18%
72,702
+6,283
139
$4.8M 0.17%
88,940
+41,683
140
$4.64M 0.17%
39,320
+1,682
141
$4.51M 0.16%
18,947
+3,300
142
$4.12M 0.15%
20,129
+11,896
143
$3.91M 0.14%
70,833
-2,400
144
$3.86M 0.14%
18,790
+11,130
145
$3.75M 0.13%
13,127
-130
146
$3.69M 0.13%
35,780
-850
147
$3.62M 0.13%
226,380
-9,317
148
$3.55M 0.13%
20,597
-9,241
149
$3.48M 0.12%
11,457
-234
150
$3.45M 0.12%
74,497
+828
4 5
6
7 8