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
51
$2.78M 0.68%
39,128
-495
52
$2.71M 0.66%
135,625
+280
53
$2.71M 0.66%
33,826
-246
54
$2.63M 0.64%
119,060
-260
55
$2.63M 0.64%
90,780
-2,080
56
$2.61M 0.64%
73,954
+1,442
57
$2.54M 0.62%
170,893
58
$2.54M 0.62%
20,451
-195
59
$2.53M 0.62%
32,025
-398
60
$2.5M 0.61%
30,172
-612
61
$2.48M 0.61%
43,395
-260
62
$2.46M 0.6%
39,927
+502
63
$2.44M 0.6%
101,808
+3,632
64
$2.44M 0.6%
50,985
65
$2.35M 0.57%
26,336
-36
66
$2.34M 0.57%
62,843
-2,760
67
$2.34M 0.57%
38,650
+948
68
$2.34M 0.57%
58,168
69
$2.31M 0.56%
24,899
-1,095
70
$2.29M 0.56%
21,571
+110
71
$2.29M 0.56%
37,570
-225
72
$2.2M 0.54%
42,728
-740
73
$2.19M 0.53%
24,741
-933
74
$2.19M 0.53%
33,105
75
$2.18M 0.53%
87,630
+435
1 2
3
4 5