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
151
$3.44M 0.12%
80,052
-634
152
$3.34M 0.12%
6,304
+32
153
$3.31M 0.12%
30,039
+6
154
$3.23M 0.12%
166,406
-198
155
$3.22M 0.11%
39,381
-6,358
156
$3.09M 0.11%
13,033
-207
157
$3.05M 0.11%
50,938
+437
158
$3.02M 0.11%
+198,224
159
$3.01M 0.11%
18,142
+725
160
$2.97M 0.11%
32,565
-638
161
$2.88M 0.1%
101,023
+29,849
162
$2.83M 0.1%
8,760
+1,473
163
$2.77M 0.1%
58,602
+4,604
164
$2.75M 0.1%
7,281
+1
165
$2.74M 0.1%
9,400
-7
166
$2.72M 0.1%
2,611
-93
167
$2.7M 0.1%
38,133
+2,894
168
$2.69M 0.1%
14,284
+29
169
$2.66M 0.09%
12,183
-88
170
$2.54M 0.09%
26,316
-4,135
171
$2.52M 0.09%
101,534
+5,809
172
$2.48M 0.09%
113,450
+111
173
$2.45M 0.09%
19,819
-44
174
$2.41M 0.09%
19,056
-1,242
175
$2.36M 0.08%
54,399
-2,719
5 6
7
8 9