BFA

Bragg Financial Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
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
1
$7.47M 1.81%
73,816
+4,149
2
$6.53M 1.58%
80,229
-6
3
$6.07M 1.47%
158,655
-671
4
$5.98M 1.45%
33,359
-2,566
5
$5.63M 1.37%
61,455
-211
6
$5.6M 1.36%
44,799
+34
7
$5.53M 1.34%
60,936
-142
8
$5.51M 1.34%
56,831
+423
9
$5.31M 1.29%
74,095
+785
10
$5.21M 1.26%
139,179
+89
11
$5.2M 1.26%
62,064
+705
12
$4.99M 1.21%
141,755
-13,394
13
$4.7M 1.14%
98,383
+163
14
$4.52M 1.1%
41,929
-735
15
$4.52M 1.1%
85,037
-660
16
$4.46M 1.08%
+207,947
17
$4.45M 1.08%
+38,677
18
$4.34M 1.05%
38,073
-214
19
$4.13M 1%
147,952
+883
20
$4.12M 1%
129,418
-554
21
$4.12M 1%
158,845
-95
22
$4.08M 0.99%
49,335
-903
23
$4.06M 0.98%
180,963
+1,986
24
$4.03M 0.98%
88,779
+967
25
$3.91M 0.95%
32,003
-1,659
1
2 3 4 5