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
126
$1.56M 0.28%
112,396
+525
127
$1.54M 0.28%
68,129
-900
128
$1.51M 0.27%
33,255
-727
129
$1.5M 0.27%
11,415
+1,770
130
$1.49M 0.27%
75,062
-585
131
$1.48M 0.27%
53,883
-52,295
132
$1.48M 0.27%
13,050
+3,376
133
$1.45M 0.26%
6,360
-70
134
$1.41M 0.25%
8,440
+1,045
135
$1.39M 0.25%
19,506
+5,256
136
$1.37M 0.25%
9,911
137
$1.35M 0.24%
24,835
138
$1.34M 0.24%
13,770
-55
139
$1.31M 0.24%
47,132
-540
140
$1.29M 0.23%
+17,995
141
$1.28M 0.23%
18,946
+81
142
$1.28M 0.23%
40,815
+2,125
143
$1.27M 0.23%
+101,306
144
$1.26M 0.23%
10,500
-220
145
$1.21M 0.22%
8,675
-9
146
$1.2M 0.22%
18,881
+500
147
$1.19M 0.21%
33,949
+5,335
148
$1.18M 0.21%
17,137
-17,050
149
$1.17M 0.21%
32,938
+3,910
150
$1.15M 0.21%
6,977
-3,953
4 5
6
7 8