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
151
$843K 0.2%
14,417
+916
152
$834K 0.2%
8,725
153
$786K 0.19%
13,921
+6,316
154
$775K 0.19%
20,130
+172
155
$750K 0.18%
7,486
156
$740K 0.18%
11,807
157
$736K 0.18%
10,651
-105
158
$734K 0.18%
8,199
-39
159
$717K 0.17%
17,400
160
$711K 0.17%
6,762
+850
161
$701K 0.17%
6,373
-70
162
$649K 0.16%
13,881
163
$647K 0.16%
+41,560
164
$633K 0.15%
+14,334
165
$627K 0.15%
10,784
-894
166
$618K 0.15%
10,507
-535
167
$617K 0.15%
15,000
168
$607K 0.15%
17,193
169
$605K 0.15%
9,870
-925
170
$587K 0.14%
6,740
171
$570K 0.14%
8,823
+996
172
$565K 0.14%
5,585
-35
173
$562K 0.14%
8,375
+1
174
$560K 0.14%
13,445
175
$535K 0.13%
8,020
5 6
7
8 9