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
76
$2.97M 0.53%
85,455
77
$2.9M 0.52%
44,325
78
$2.86M 0.51%
120,536
+3,099
79
$2.86M 0.51%
202,787
80
$2.73M 0.49%
39,919
-345
81
$2.71M 0.48%
17,774
+500
82
$2.65M 0.47%
68,771
-15,000
83
$2.64M 0.47%
174,805
-5,639
84
$2.6M 0.46%
60,613
-943
85
$2.59M 0.46%
29,110
+529
86
$2.56M 0.46%
29,564
+645
87
$2.53M 0.45%
34,010
-225
88
$2.52M 0.45%
76,810
+400
89
$2.46M 0.44%
38,962
-491
90
$2.46M 0.44%
63,321
-2,970
91
$2.45M 0.44%
75,741
92
$2.45M 0.44%
30,435
-5,854
93
$2.43M 0.43%
30,943
+705
94
$2.43M 0.43%
60,420
-720
95
$2.4M 0.43%
19,080
-392
96
$2.38M 0.43%
67,760
+910
97
$2.36M 0.42%
50,390
98
$2.34M 0.42%
34,383
-345
99
$2.33M 0.42%
+50,000
100
$2.28M 0.41%
48,214
+5,844
2 3
4
5 6