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
51
$3.71M 0.67%
42,847
+8,215
52
$3.7M 0.67%
77,612
+5,450
53
$3.69M 0.67%
107,290
+9,720
54
$3.67M 0.66%
175,023
+40,780
55
$3.66M 0.66%
25,006
-450
56
$3.65M 0.66%
42,929
+265
57
$3.61M 0.65%
45,577
-406
58
$3.58M 0.64%
32,252
+551
59
$3.41M 0.62%
32,420
+2,960
60
$3.38M 0.61%
180,444
-4,055
61
$3.36M 0.61%
63,053
+14,270
62
$3.33M 0.6%
73,596
+450
63
$3.3M 0.59%
97,579
-295
64
$3.25M 0.59%
87,668
+23,507
65
$3.24M 0.58%
123,024
+20,775
66
$3.24M 0.58%
44,213
-299
67
$3.19M 0.58%
85,455
+9,678
68
$3.19M 0.57%
73,099
+3,122
69
$3.19M 0.57%
27,522
+848
70
$3.15M 0.57%
26,991
-620
71
$3.12M 0.56%
58,093
+19,115
72
$3.05M 0.55%
77,077
+20,440
73
$3.05M 0.55%
117,437
+7,220
74
$2.98M 0.54%
44,325
+135
75
$2.97M 0.54%
73,696
+16,753
1 2
3
4 5