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
51
$2.77M 0.67%
20,646
+42
52
$2.73M 0.66%
20,385
-520
53
$2.72M 0.66%
34,072
+2,612
54
$2.69M 0.65%
43,655
-13,349
55
$2.67M 0.65%
32,423
-954
56
$2.56M 0.62%
+39,623
57
$2.55M 0.62%
26,372
-113
58
$2.54M 0.61%
48,930
59
$2.53M 0.61%
72,512
+2,025
60
$2.51M 0.61%
84,199
-19,546
61
$2.49M 0.6%
49,501
-150
62
$2.46M 0.6%
30,784
-1,946
63
$2.45M 0.59%
50,985
64
$2.38M 0.58%
37,702
+961
65
$2.35M 0.57%
25,994
-633
66
$2.31M 0.56%
67,332
-5,345
67
$2.3M 0.56%
36,125
-10,748
68
$2.3M 0.56%
43,468
-352
69
$2.3M 0.56%
84,178
-60
70
$2.28M 0.55%
65,603
-712
71
$2.28M 0.55%
21,461
+89
72
$2.27M 0.55%
87,195
73
$2.27M 0.55%
170,893
74
$2.26M 0.55%
39,425
-855
75
$2.24M 0.54%
25,674
-477
1 2
3
4 5