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
$1.45B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.83M
3
+$4.09M
4
UPBD icon
Upbound Group
UPBD
+$3.73M
5
PVH icon
PVH
PVH
+$2.95M

Top Sells

1
+$2.58M
2
+$2.04M
3
+$1.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
5
HMN icon
Horace Mann Educators
HMN
+$1.6M

Sector Composition

1 Technology 21.52%
2 Financials 14.93%
3 Industrials 9.57%
4 Healthcare 9.52%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$683K 0.05%
3,847
202
$678K 0.05%
2,556
+75
203
$639K 0.04%
2,780
-174
204
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205
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206
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18,404
207
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208
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210
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40,038
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211
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212
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213
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214
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9,622
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215
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216
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219
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220
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12,005
221
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4,220
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222
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8,065
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223
$490K 0.03%
24,496
224
$486K 0.03%
1,211
225
$485K 0.03%
2,311
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9
10 11