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
101
$1.54M 0.37%
25,356
+3,765
102
$1.51M 0.37%
16,260
-615
103
$1.51M 0.37%
57,944
+4,600
104
$1.5M 0.36%
18,761
-127
105
$1.49M 0.36%
35,967
+633
106
$1.46M 0.35%
12,538
-1,407
107
$1.45M 0.35%
19,315
+800
108
$1.44M 0.35%
62,230
109
$1.44M 0.35%
13,053
-180
110
$1.42M 0.34%
60,305
+6,275
111
$1.41M 0.34%
20,000
112
$1.41M 0.34%
163,835
+1,170
113
$1.41M 0.34%
50,356
-4,200
114
$1.39M 0.34%
40,745
115
$1.38M 0.33%
28,332
+503
116
$1.36M 0.33%
25,473
+1,039
117
$1.35M 0.33%
37,279
-2,600
118
$1.33M 0.32%
40,419
+1,026
119
$1.32M 0.32%
37,335
+865
120
$1.31M 0.32%
24,798
+5,638
121
$1.29M 0.31%
51,422
+375
122
$1.27M 0.31%
13,898
-240
123
$1.26M 0.31%
95,325
-7,280
124
$1.25M 0.3%
43,021
+39
125
$1.24M 0.3%
72,945
3 4
5
6 7