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
76
$2.16M 0.53%
34,926
-1,199
77
$2.15M 0.52%
90,282
+270
78
$2.09M 0.51%
102,580
-560
79
$2.09M 0.51%
83,449
-750
80
$2.08M 0.51%
86,034
+1,856
81
$2.07M 0.51%
38,951
+415
82
$2.01M 0.49%
57,331
-410
83
$1.96M 0.48%
24,825
-347
84
$1.89M 0.46%
26,569
+361
85
$1.89M 0.46%
43,994
+1,424
86
$1.88M 0.46%
45,775
+350
87
$1.84M 0.45%
41,490
-365
88
$1.84M 0.45%
52,051
+155
89
$1.8M 0.44%
7,107
-52
90
$1.71M 0.42%
44,481
-270
91
$1.69M 0.41%
9
92
$1.68M 0.41%
61,112
-1,600
93
$1.65M 0.4%
49,714
-642
94
$1.62M 0.4%
19,810
+495
95
$1.6M 0.39%
64,046
+6,102
96
$1.55M 0.38%
62,230
97
$1.55M 0.38%
22,822
-1,120
98
$1.54M 0.38%
32,804
+125
99
$1.52M 0.37%
18,294
-121
100
$1.49M 0.37%
55,233
+685
2 3
4
5 6