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
76
$2.23M 0.54%
33,105
77
$2.17M 0.53%
58,168
+1,383
78
$2.11M 0.51%
57,741
79
$2.08M 0.51%
45,425
80
$2.08M 0.51%
90,012
81
$1.96M 0.48%
37,195
+130
82
$1.95M 0.47%
37,795
+155
83
$1.94M 0.47%
41,855
+145
84
$1.94M 0.47%
38,536
+538
85
$1.92M 0.47%
98,176
+2,248
86
$1.87M 0.45%
25,172
-571
87
$1.83M 0.44%
7,159
-359
88
$1.82M 0.44%
103,140
+1,525
89
$1.82M 0.44%
45,000
90
$1.81M 0.44%
26,208
+2,630
91
$1.74M 0.42%
54,548
92
$1.73M 0.42%
32,679
93
$1.72M 0.42%
51,896
+3,343
94
$1.72M 0.42%
42,570
+2,806
95
$1.72M 0.42%
44,751
-1,293
96
$1.7M 0.41%
23,942
-404
97
$1.62M 0.39%
62,712
98
$1.6M 0.39%
9
99
$1.58M 0.38%
18,415
+534
100
$1.56M 0.38%
46,404
2 3
4
5 6