BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
+$4.46M
2
+$4.45M
3
+$2.56M
4
BAC icon
Bank of America
BAC
+$647K
5
ALLE icon
Allegion
ALLE
+$633K

Top Sells

1
+$822K
2
+$727K
3
+$685K
4
DCO icon
Ducommun
DCO
+$583K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$471K

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
26
$3.87M 0.94%
54,729
+1,582
27
$3.8M 0.92%
157,222
-2,862
28
$3.79M 0.92%
144,396
+168
29
$3.77M 0.91%
91,752
+2,912
30
$3.77M 0.91%
129,641
-237
31
$3.72M 0.9%
33,815
-389
32
$3.63M 0.88%
144,298
-1,247
33
$3.58M 0.87%
29,465
-220
34
$3.49M 0.85%
195,793
+170
35
$3.47M 0.84%
66,912
-380
36
$3.41M 0.83%
69,328
+965
37
$3.39M 0.82%
127,770
-2,502
38
$3.31M 0.8%
50,689
-2,315
39
$3.3M 0.8%
28,144
-425
40
$3.27M 0.79%
38,577
-430
41
$3.17M 0.77%
72,273
+1,035
42
$3.11M 0.75%
30,059
+140
43
$3.06M 0.74%
61,800
+1,550
44
$3.05M 0.74%
36,732
-915
45
$2.94M 0.71%
32,830
+1,246
46
$2.93M 0.71%
27,404
47
$2.93M 0.71%
92,860
48
$2.9M 0.7%
119,320
+300
49
$2.84M 0.69%
62,630
50
$2.83M 0.69%
135,345
+415
1
2
3 4 5