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
201
$1.34M 0.05%
7,114
-10
202
$1.34M 0.05%
31,655
-115
203
$1.33M 0.05%
11,109
-170
204
$1.26M 0.05%
+29,836
205
$1.19M 0.04%
3,349
+192
206
$1.13M 0.04%
22,932
-911
207
$1.11M 0.04%
3,886
+30
208
$1.11M 0.04%
10,533
-135
209
$1.11M 0.04%
8,308
210
$1.11M 0.04%
11,108
-320
211
$1.1M 0.04%
13,725
+68
212
$1.09M 0.04%
12,211
-407
213
$1.08M 0.04%
11,891
+105
214
$1.08M 0.04%
33,078
-2,480
215
$1.05M 0.04%
4,860
-62
216
$1.04M 0.04%
9,530
-4
217
$1.02M 0.04%
19,931
-298
218
$995K 0.04%
19,211
-685
219
$947K 0.03%
4,627
+416
220
$939K 0.03%
8,594
-66
221
$935K 0.03%
12,775
-86
222
$933K 0.03%
6,130
-35
223
$907K 0.03%
10,169
+164
224
$873K 0.03%
12,938
+458
225
$854K 0.03%
20,658
+419
7 8
9
10 11