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
126
$1.23M 0.3%
15,899
-839
127
$1.21M 0.29%
43,370
+210
128
$1.16M 0.28%
23,277
-260
129
$1.14M 0.28%
19,879
-4,471
130
$1.13M 0.27%
15,736
+210
131
$1.12M 0.27%
17,177
-886
132
$1.09M 0.27%
43,170
-96
133
$1.09M 0.26%
19,708
+405
134
$1.08M 0.26%
18,386
135
$1.06M 0.26%
11,669
+470
136
$1.04M 0.25%
31,021
-904
137
$1.01M 0.25%
19,521
+120
138
$1.01M 0.24%
13,395
-1,517
139
$993K 0.24%
35,940
140
$992K 0.24%
8,371
-250
141
$988K 0.24%
62,170
+5,660
142
$973K 0.24%
120,000
-88
143
$961K 0.23%
15,576
+421
144
$954K 0.23%
12,483
-217
145
$920K 0.22%
25,702
-20,301
146
$889K 0.22%
6,515
147
$873K 0.21%
14,868
148
$864K 0.21%
2,918
+20
149
$856K 0.21%
15,874
-1,050
150
$846K 0.21%
29,455
+210
4 5
6
7 8