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
$898M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$2.59M
4
GIII icon
G-III Apparel Group
GIII
+$2.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.16M

Top Sells

1
+$4.93M
2
+$2.96M
3
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.49M
5
DECK icon
Deckers Outdoor
DECK
+$1.06M

Sector Composition

1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$572K 0.06%
+30,072
177
$567K 0.06%
1,717
178
$563K 0.06%
14,521
-1,735
179
$552K 0.06%
3,855
-19
180
$546K 0.06%
4,550
-176
181
$540K 0.06%
8,856
+3
182
$536K 0.06%
22,571
-400
183
$521K 0.06%
37,466
184
$519K 0.06%
2,689
+63
185
$495K 0.06%
3,309
-80
186
$494K 0.06%
5,686
187
$492K 0.05%
46,630
+33,716
188
$489K 0.05%
12,531
+6,630
189
$468K 0.05%
48,103
+92
190
$462K 0.05%
+2,707
191
$457K 0.05%
12,692
-1,700
192
$453K 0.05%
4,416
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193
$451K 0.05%
6,531
-975
194
$449K 0.05%
6,569
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195
$446K 0.05%
7,332
-2,427
196
$417K 0.05%
10,524
-702
197
$415K 0.05%
4,770
-102
198
$412K 0.05%
+15,520
199
$397K 0.04%
7,405
+469
200
$396K 0.04%
15,456
-2,726
6 7
8
9 10