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
101
$2.23M 0.4%
45,464
-295
102
$2.19M 0.39%
27,306
+252
103
$2.16M 0.39%
10
104
$2.15M 0.38%
65,372
-125
105
$2.13M 0.38%
50,418
+70
106
$2.13M 0.38%
32,021
+3,248
107
$2.13M 0.38%
157,555
108
$2.12M 0.38%
69,830
-3,095
109
$2.01M 0.36%
9,279
-60
110
$1.99M 0.35%
32,052
+3,546
111
$1.99M 0.35%
41,125
112
$1.96M 0.35%
36,995
-265
113
$1.9M 0.34%
177,482
+2,315
114
$1.88M 0.34%
23,803
+175
115
$1.86M 0.33%
53,883
116
$1.85M 0.33%
45,052
-250
117
$1.81M 0.32%
28,381
+705
118
$1.78M 0.32%
14,592
+654
119
$1.76M 0.32%
25,705
-1,198
120
$1.73M 0.31%
21,175
+1,669
121
$1.71M 0.31%
78,323
-56,385
122
$1.63M 0.29%
24,745
+6,745
123
$1.63M 0.29%
11,245
124
$1.61M 0.29%
27,300
125
$1.6M 0.29%
46,854
-39,780
3 4
5
6 7