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
$560M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.56M
3
+$1.29M
4
DELL icon
Dell
DELL
+$914K
5
VSTO
Vista Outdoor Inc.
VSTO
+$797K

Top Sells

1
+$4.67M
2
+$2.67M
3
+$1.36M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
5
ATW
Atwood Oceanics
ATW
+$1.27M

Sector Composition

1 Technology 17.19%
2 Financials 12.01%
3 Healthcare 11.9%
4 Industrials 11.65%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.05%
9,525
227
$293K 0.05%
1,413
228
$285K 0.05%
3,941
229
$274K 0.05%
7,252
+113
230
$266K 0.05%
+6,231
231
$265K 0.05%
3,062
-235
232
$264K 0.05%
5,020
+200
233
$258K 0.05%
12,617
-175
234
$256K 0.05%
4,014
-310
235
$253K 0.05%
8,017
236
$253K 0.05%
2,366
237
$251K 0.04%
1,154
238
$245K 0.04%
2,350
239
$244K 0.04%
2,889
+113
240
$228K 0.04%
+2,720
241
$227K 0.04%
805
-65
242
$223K 0.04%
+5,556
243
$219K 0.04%
+5,240
244
$217K 0.04%
+2,375
245
$213K 0.04%
1,682
-88
246
$207K 0.04%
3,688
247
$205K 0.04%
13,011
248
$191K 0.03%
12,107
+35
249
$58K 0.01%
13,947
250
– –
-23,238
7 8 9
10
11