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
26
$5.07M 0.91%
39,673
+1,799
27
$5.06M 0.91%
151,484
+3,291
28
$5.06M 0.91%
47,556
+19,679
29
$4.97M 0.9%
208,104
+7,608
30
$4.97M 0.9%
104,913
+3,579
31
$4.94M 0.89%
21,014
-10
32
$4.91M 0.89%
48,233
+1,224
33
$4.91M 0.89%
54,653
+5,013
34
$4.82M 0.87%
178,245
+9,742
35
$4.78M 0.86%
233,473
+6,345
36
$4.67M 0.84%
171,992
+4,190
37
$4.6M 0.83%
32,563
+726
38
$4.5M 0.81%
42,454
+476
39
$4.41M 0.79%
29,231
+1,368
40
$4.34M 0.78%
178,221
+9,066
41
$4.16M 0.75%
31,635
-1,304
42
$4.13M 0.75%
119,500
+5,080
43
$4.12M 0.74%
41,099
+533
44
$4.12M 0.74%
122,917
+360
45
$4.11M 0.74%
57,257
+14,280
46
$4.08M 0.74%
45,683
+478
47
$3.92M 0.71%
100,894
+1,796
48
$3.79M 0.68%
116,420
+6,134
49
$3.73M 0.67%
84,888
+10,235
50
$3.72M 0.67%
71,621
+345
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