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
26
$4.03M 0.98%
193,538
-2,255
27
$3.93M 0.96%
128,834
-807
28
$3.91M 0.96%
55,574
+845
29
$3.91M 0.95%
31,448
-555
30
$3.9M 0.95%
142,220
-2,078
31
$3.77M 0.92%
124,334
-5,084
32
$3.67M 0.9%
32,755
-1,060
33
$3.64M 0.89%
142,965
-1,431
34
$3.43M 0.84%
24,120
-5,345
35
$3.43M 0.84%
129,324
+1,554
36
$3.41M 0.83%
72,358
+85
37
$3.35M 0.82%
66,563
-349
38
$3.29M 0.8%
69,206
-122
39
$3.28M 0.8%
29,822
-237
40
$3.21M 0.78%
37,302
-1,275
41
$3.2M 0.78%
32,642
-188
42
$3.18M 0.78%
49,024
-1,665
43
$3.18M 0.78%
28,015
-129
44
$3.03M 0.74%
36,295
-437
45
$3.01M 0.74%
27,404
46
$2.99M 0.73%
63,020
+390
47
$2.98M 0.73%
60,947
-853
48
$2.94M 0.72%
48,930
49
$2.92M 0.71%
19,750
-635
50
$2.9M 0.71%
49,346
-155
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