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
$555M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$1.66M
4
HAR
Harman International Industries
HAR
+$1.29M
5
ATW
Atwood Oceanics
ATW
+$1.27M

Top Sells

1
+$2.45M
2
+$1.57M
3
+$1.44M
4
STE icon
Steris
STE
+$1.17M
5
ATRI
Atrion Corp
ATRI
+$1.15M

Sector Composition

1 Technology 16.51%
2 Healthcare 12.4%
3 Industrials 11.9%
4 Financials 11.29%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.05%
8,248
227
$298K 0.05%
3,941
228
$286K 0.05%
3,297
-18,042
229
$285K 0.05%
9,525
230
$266K 0.05%
4,820
+80
231
$265K 0.05%
31,194
+5,879
232
$264K 0.05%
3,100
+742
233
$257K 0.05%
+3,140
234
$254K 0.05%
7,139
-1,422
235
$243K 0.04%
1,154
-40
236
$242K 0.04%
2,366
-430
237
$241K 0.04%
4,324
-415
238
$237K 0.04%
870
239
$236K 0.04%
12,800
240
$236K 0.04%
2,350
-784
241
$233K 0.04%
2,776
-65
242
$225K 0.04%
12,792
+150
243
$225K 0.04%
1,770
244
$205K 0.04%
3,688
245
$203K 0.04%
8,017
-226
246
$199K 0.04%
13,011
247
$181K 0.03%
12,072
-1,060
248
$118K 0.02%
10,395
-408
249
$55K 0.01%
13,947
250
– –
-27,722
7 8 9
10
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