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
76
$2.96M 0.53%
83,771
+19,271
77
$2.95M 0.53%
76,410
+15,000
78
$2.93M 0.53%
36,289
-6,959
79
$2.91M 0.52%
121,356
+5,340
80
$2.89M 0.52%
30,173
+112
81
$2.87M 0.52%
94,010
+24,625
82
$2.85M 0.51%
138,880
+5,020
83
$2.81M 0.51%
59,358
+290
84
$2.74M 0.49%
28,581
+1,294
85
$2.73M 0.49%
57,242
+150
86
$2.71M 0.49%
17,274
+1,075
87
$2.67M 0.48%
34,235
-56
88
$2.65M 0.48%
134,708
+40,971
89
$2.56M 0.46%
28,919
+1,520
90
$2.54M 0.46%
19,472
-1,221
91
$2.51M 0.45%
202,787
+610
92
$2.48M 0.45%
61,556
-5,690
93
$2.47M 0.45%
65,497
-290
94
$2.47M 0.45%
75,741
+5,410
95
$2.46M 0.44%
28,192
+4,097
96
$2.44M 0.44%
39,453
+116
97
$2.39M 0.43%
30,238
+2,368
98
$2.35M 0.42%
157,555
+61,720
99
$2.33M 0.42%
72,925
-3,153
100
$2.32M 0.42%
45,759
-489
2 3
4
5 6