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
$412M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.99M
3
+$2.55M
4
ALLE icon
Allegion
ALLE
+$621K
5
BAC icon
Bank of America
BAC
+$617K

Top Sells

1
+$735K
2
+$674K
3
+$632K
4
DCO icon
Ducommun
DCO
+$531K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$452K

Sector Composition

1 Technology 15.42%
2 Financials 12.49%
3 Healthcare 12.04%
4 Consumer Staples 10.39%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.05%
+3,238
227
$214K 0.05%
+4,016
228
$214K 0.05%
+8,228
229
$206K 0.05%
4,396
230
$204K 0.05%
+2,044
231
$203K 0.05%
1,840
-310
232
$202K 0.05%
+1,200
233
$195K 0.05%
667
234
$173K 0.04%
10,053
-465
235
$149K 0.04%
65,067
236
$59K 0.01%
12,625
-965
237
– –
-16,700
238
– –
-29,500
239
– –
-13,577
240
– –
-45,000
241
– –
-10,199
242
– –
-1,934
243
– –
-4,341
244
– –
-1,821
6 7 8 9
10