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
201
$391K 0.04%
4,260
+15
202
$389K 0.04%
35,564
-4,333
203
$389K 0.04%
2,511
204
$386K 0.04%
6,890
-56,830
205
$376K 0.04%
16,125
-30
206
$375K 0.04%
+2,495
207
$374K 0.04%
10,530
208
$373K 0.04%
6,154
-1,146
209
$365K 0.04%
8,020
-1,100
210
$363K 0.04%
11,907
+1,470
211
$357K 0.04%
5,606
212
$356K 0.04%
2,030
-100
213
$344K 0.04%
2,000
-23
214
$340K 0.04%
1,800
-467
215
$339K 0.04%
1,765
-1,354
216
$333K 0.04%
19,000
217
$331K 0.04%
5,516
+216
218
$326K 0.04%
5,020
-1,993
219
$322K 0.04%
1,039
-250
220
$315K 0.04%
1,575
+100
221
$313K 0.03%
3,682
+402
222
$311K 0.03%
2,201
-176
223
$308K 0.03%
+4,275
224
$303K 0.03%
4,322
-2,521
225
$300K 0.03%
16,322
-16,660
7 8
9
10 11