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
51
$3.85M 0.69%
122,337
-580
52
$3.82M 0.68%
68,162
-9,450
53
$3.72M 0.67%
71,621
54
$3.7M 0.66%
43,707
-13,550
55
$3.7M 0.66%
33,301
+1,049
56
$3.67M 0.66%
107,290
57
$3.63M 0.65%
120,481
-875
58
$3.63M 0.65%
27,522
59
$3.59M 0.64%
24,384
-622
60
$3.58M 0.64%
97,579
61
$3.55M 0.63%
141,580
+2,700
62
$3.41M 0.61%
58,243
+150
63
$3.39M 0.61%
59,358
64
$3.32M 0.59%
76,278
+3,179
65
$3.28M 0.59%
45,442
-135
66
$3.22M 0.58%
43,416
-797
67
$3.1M 0.55%
68,598
-4,998
68
$3.1M 0.55%
48,053
-15,000
69
$3.08M 0.55%
77,242
+20,000
70
$3.08M 0.55%
26,401
-590
71
$3.05M 0.54%
73,696
72
$3.04M 0.54%
123,024
73
$3.03M 0.54%
77,077
74
$3.01M 0.54%
30,877
+2,685
75
$3M 0.54%
30,255
+82
1 2
3
4 5