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
201
$354K 0.09%
10,586
+2,402
202
$348K 0.08%
6,374
203
$333K 0.08%
+8,662
204
$325K 0.08%
8,313
-339
205
$318K 0.08%
19,626
-18,219
206
$317K 0.08%
14,360
207
$313K 0.08%
5,807
208
$306K 0.07%
6,203
-1,516
209
$304K 0.07%
3,601
+875
210
$294K 0.07%
2,469
211
$283K 0.07%
13,011
212
$281K 0.07%
13,373
-173
213
$278K 0.07%
7,811
+1,728
214
$277K 0.07%
9,417
215
$273K 0.07%
1,117
+1
216
$273K 0.07%
1,476
217
$266K 0.06%
2,219
218
$249K 0.06%
3,093
-319
219
$248K 0.06%
9,250
220
$246K 0.06%
5,545
+130
221
$244K 0.06%
2,255
+70
222
$240K 0.06%
1,675
-73
223
$229K 0.06%
4,000
224
$224K 0.05%
+3,198
225
$222K 0.05%
+1,194
6 7 8
9
10