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
$434M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.6M
3
+$852K
4
WFC icon
Wells Fargo
WFC
+$560K
5
AAPL icon
Apple
AAPL
+$513K

Top Sells

1
+$1.12M
2
+$628K
3
+$623K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$325K
5
SYT
Syngenta Ag
SYT
+$300K

Sector Composition

1 Technology 17.11%
2 Healthcare 13.97%
3 Financials 12.32%
4 Industrials 9.72%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.05%
1,923
227
$200K 0.05%
13,011
228
$97K 0.02%
45,084
-13,138
229
$49K 0.01%
667
230
– –
-38,645
231
– –
-31,870
232
– –
-3,181
6 7 8 9
10