BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.9M
3
+$9.66M
4
UGI icon
UGI
UGI
+$7.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.41M

Top Sells

1
+$22.6M
2
+$4.18M
3
+$3.63M
4
THS
Treehouse Foods
THS
+$3.23M
5
ANGI icon
Angi Inc
ANGI
+$3.02M

Sector Composition

1 Technology 28.99%
2 Financials 14.1%
3 Industrials 10.66%
4 Consumer Discretionary 8.44%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 2.83%
165,335
-345
2
$77.2M 2.56%
303,337
+2,962
3
$61.4M 2.03%
294,047
-12,476
4
$58.7M 1.94%
169,963
-4,898
5
$57.7M 1.91%
158,367
-588
6
$53.9M 1.78%
191,806
-10,086
7
$51.3M 1.7%
313,533
+509
8
$48.7M 1.61%
746,151
+335,365
9
$46.1M 1.53%
189,439
-4,245
10
$45.8M 1.52%
605,802
11
$41.4M 1.37%
125,406
-5,520
12
$39.4M 1.3%
132,292
+979
13
$36.9M 1.22%
1,108,501
+211,632
14
$36.8M 1.22%
50,081
+317
15
$33.8M 1.12%
420,200
+580
16
$33.4M 1.11%
398,814
+1,572
17
$33.2M 1.1%
256,012
+901
18
$32.3M 1.07%
157,840
+1,271
19
$32.2M 1.06%
567,825
+5,555
20
$31.9M 1.06%
399,246
-3,030
21
$31M 1.02%
421,426
-4,088
22
$30.5M 1.01%
103,764
-184
23
$30.2M 1%
137,574
-1,407
24
$30.1M 1%
90,718
-990
25
$30M 0.99%
354,821
+749
1
2 3 4 5