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
176
$531K 0.13%
42,905
-11,312
177
$512K 0.12%
25,536
+2,660
178
$488K 0.12%
7,301
-347
179
$487K 0.12%
5,235
-70
180
$484K 0.12%
3,365
181
$481K 0.12%
7,065
182
$479K 0.12%
6,527
183
$477K 0.12%
4,549
-525
184
$466K 0.11%
4,235
-70
185
$465K 0.11%
10,370
186
$458K 0.11%
14,379
-1,652
187
$450K 0.11%
10,415
188
$443K 0.11%
24,567
-2,786
189
$440K 0.11%
5,508
190
$432K 0.1%
18,498
191
$432K 0.1%
6,651
-254
192
$427K 0.1%
+7,855
193
$425K 0.1%
10,328
+700
194
$410K 0.1%
21,270
195
$405K 0.1%
4,489
-29
196
$397K 0.1%
+4,300
197
$388K 0.09%
4,634
-265
198
$366K 0.09%
3,546
-475
199
$356K 0.09%
3,430
-65
200
$356K 0.09%
5,995
-60
6 7
8
9 10