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
101
$1.49M 0.36%
24,487
-869
102
$1.49M 0.36%
43,744
+3,325
103
$1.49M 0.36%
44,965
+1,944
104
$1.47M 0.36%
13,008
-45
105
$1.46M 0.36%
40,534
+3,255
106
$1.45M 0.35%
11,737
-801
107
$1.43M 0.35%
40,170
+2,835
108
$1.42M 0.35%
18,761
109
$1.41M 0.35%
46,614
+210
110
$1.41M 0.35%
40,955
+210
111
$1.36M 0.33%
68,265
+7,960
112
$1.36M 0.33%
35,103
-864
113
$1.32M 0.32%
156,590
-7,245
114
$1.32M 0.32%
15,000
-1,260
115
$1.31M 0.32%
28,791
+459
116
$1.3M 0.32%
19,938
+230
117
$1.29M 0.32%
48,367
-3,055
118
$1.25M 0.31%
24,818
-655
119
$1.24M 0.3%
16,541
+805
120
$1.22M 0.3%
23,128
-1,670
121
$1.22M 0.3%
13,426
-472
122
$1.21M 0.3%
15,675
-224
123
$1.19M 0.29%
72,945
124
$1.19M 0.29%
17,989
-1,890
125
$1.17M 0.29%
22,592
-685
3 4
5
6 7