BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.07B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
1
$82.4M 2.94%
165,680
-1,923
2
$61.6M 2.2%
300,375
+29
3
$59.8M 2.14%
306,523
+15,530
4
$46.8M 1.67%
158,955
-347
5
$45.8M 1.64%
+605,802
6
$44.1M 1.58%
201,892
-4,248
7
$42.5M 1.52%
313,024
+1,883
8
$39.2M 1.4%
174,861
-9,033
9
$36.7M 1.31%
49,764
+873
10
$36.4M 1.3%
131,313
+5,588
11
$36.1M 1.29%
130,926
-8,115
12
$34.4M 1.23%
193,684
+2,096
13
$32.7M 1.17%
896,869
+6,029
14
$32.5M 1.16%
419,620
+1,898
15
$31.2M 1.11%
244,475
+2,830
16
$30.5M 1.09%
138,981
+155
17
$29.7M 1.06%
410,786
+2,361
18
$29.6M 1.06%
103,948
+945
19
$29.4M 1.05%
425,514
-11,954
20
$29.4M 1.05%
67,046
+3,192
21
$29.3M 1.05%
91,708
+804
22
$29M 1.03%
255,111
+21,435
23
$28.7M 1.02%
156,569
+708
24
$28M 1%
1,762,937
+178,496
25
$27.9M 1%
169,666
+3,741
1
2 3 4 5