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
126
$1.16M 0.28%
84,075
-11,250
127
$1.12M 0.27%
21,940
-15,255
128
$1.09M 0.27%
35,940
129
$1.09M 0.27%
10,947
-722
130
$1.06M 0.26%
42,500
-670
131
$1.05M 0.26%
12,855
-540
132
$1.05M 0.26%
8,371
133
$1.03M 0.25%
14,270
-2,907
134
$1.01M 0.25%
32,065
+10,795
135
$997K 0.24%
18,516
+130
136
$969K 0.24%
12,098
-385
137
$952K 0.23%
14,944
-632
138
$950K 0.23%
8,725
139
$945K 0.23%
31,021
140
$913K 0.22%
19,671
+150
141
$894K 0.22%
16,015
+2,094
142
$893K 0.22%
2,918
143
$881K 0.22%
120,000
144
$880K 0.22%
29,455
145
$866K 0.21%
15,874
146
$866K 0.21%
14,868
147
$866K 0.21%
12,262
+3,439
148
$857K 0.21%
14,116
-301
149
$850K 0.21%
10,000
-10,000
150
$814K 0.2%
10,651
4 5
6
7 8