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
26
$5.22M 0.93%
49,053
+820
27
$5.18M 0.93%
48,918
+1,362
28
$5.16M 0.92%
40,071
+398
29
$4.97M 0.89%
161,972
+4,507
30
$4.88M 0.87%
151,770
+286
31
$4.7M 0.84%
87,163
-1,799
32
$4.69M 0.84%
105,998
+1,085
33
$4.69M 0.84%
120,660
+1,160
34
$4.67M 0.83%
20,806
-208
35
$4.58M 0.82%
42,079
-375
36
$4.53M 0.81%
32,388
-175
37
$4.46M 0.8%
184,025
+5,780
38
$4.41M 0.79%
84,888
39
$4.38M 0.78%
41,902
+803
40
$4.34M 0.78%
180,696
+2,475
41
$4.34M 0.78%
31,210
-425
42
$4.33M 0.77%
62,339
-16,464
43
$4.23M 0.76%
29,801
+570
44
$4.1M 0.73%
42,572
-275
45
$4.09M 0.73%
45,713
+30
46
$4.04M 0.72%
52,929
+10,000
47
$4.02M 0.72%
100,846
-48
48
$3.93M 0.7%
175,023
49
$3.93M 0.7%
118,426
+2,006
50
$3.88M 0.69%
35,050
+2,630
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