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
126
$1.59M 0.28%
13,025
-25
127
$1.59M 0.28%
4,942
+64
128
$1.57M 0.28%
76,558
-17,452
129
$1.56M 0.28%
+32,001
130
$1.56M 0.28%
112,396
131
$1.54M 0.28%
18,230
+235
132
$1.54M 0.27%
19,015
+8,360
133
$1.5M 0.27%
11,435
+20
134
$1.43M 0.26%
6,360
135
$1.41M 0.25%
33,375
+120
136
$1.4M 0.25%
41,900
+1,085
137
$1.4M 0.25%
8,600
+160
138
$1.38M 0.25%
39,138
+160
139
$1.36M 0.24%
24,835
140
$1.31M 0.23%
8,475
-200
141
$1.31M 0.23%
46,607
-525
142
$1.29M 0.23%
+30,410
143
$1.25M 0.22%
17,037
-100
144
$1.24M 0.22%
27,718
-59,950
145
$1.23M 0.22%
53,926
-21,136
146
$1.23M 0.22%
9,477
+200
147
$1.22M 0.22%
9,766
-145
148
$1.2M 0.22%
32,188
-750
149
$1.18M 0.21%
19,186
+305
150
$1.15M 0.21%
9,866
-634
4 5
6
7 8