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
$409M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$333K
3
+$243K
4
HSY icon
Hershey
HSY
+$227K
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

1
+$2.31M
2
+$1.82M
3
+$850K
4
CUB
Cubic Corporation
CUB
+$779K
5
OA
Orbital ATK, Inc.
OA
+$760K

Sector Composition

1 Technology 16.25%
2 Healthcare 12.46%
3 Financials 12.4%
4 Consumer Staples 10.25%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.05%
2,044
227
$205K 0.05%
1,840
228
$205K 0.05%
2,426
-1,175
229
$205K 0.05%
+2,180
230
$202K 0.05%
+3,328
231
$163K 0.04%
667
232
– –
-10,053
233
– –
-1,200
234
– –
-45,000
235
– –
-12,625
236
– –
-19,626
237
– –
-3,093
238
– –
-67,332
239
– –
-6,203
6 7 8 9
10