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
101
$2.32M 0.42%
27,054
-807
102
$2.28M 0.41%
41,125
+9,850
103
$2.21M 0.4%
34,728
-986
104
$2.18M 0.39%
86,634
+35,912
105
$2.18M 0.39%
66,291
-3,840
106
$2.17M 0.39%
10
107
$2.16M 0.39%
40,264
+2,480
108
$2.15M 0.39%
61,140
-1,540
109
$2.05M 0.37%
+66,850
110
$2.02M 0.36%
50,390
+105
111
$1.98M 0.36%
50,348
-7
112
$1.97M 0.36%
27,676
+368
113
$1.97M 0.36%
23,628
+3,234
114
$1.96M 0.35%
9,339
-20
115
$1.9M 0.34%
37,260
-417
116
$1.89M 0.34%
42,370
+4,945
117
$1.88M 0.34%
26,903
-949
118
$1.79M 0.32%
28,773
+8,042
119
$1.68M 0.3%
28,506
-550
120
$1.66M 0.3%
+4,878
121
$1.64M 0.3%
45,302
-1,100
122
$1.63M 0.29%
11,245
+359
123
$1.61M 0.29%
13,938
-280
124
$1.61M 0.29%
175,167
+117,230
125
$1.59M 0.29%
27,300
-42,150
3 4
5
6 7