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
151
$804K 0.2%
6,407
-108
152
$791K 0.19%
7,486
153
$790K 0.19%
20,128
-2
154
$747K 0.18%
11,807
155
$744K 0.18%
17,400
156
$729K 0.18%
7,962
-237
157
$728K 0.18%
64,195
+2,025
158
$723K 0.18%
42,060
+500
159
$714K 0.17%
6,288
-85
160
$703K 0.17%
13,881
161
$702K 0.17%
25,014
-18,356
162
$685K 0.17%
7,033
+271
163
$677K 0.17%
24,827
-875
164
$649K 0.16%
10,784
165
$639K 0.16%
12,254
-2,080
166
$619K 0.15%
10,507
167
$594K 0.15%
17,193
168
$589K 0.14%
7,065
169
$586K 0.14%
5,485
-100
170
$583K 0.14%
9,870
171
$554K 0.14%
8,250
-125
172
$554K 0.14%
15,000
173
$550K 0.13%
13,325
-120
174
$536K 0.13%
8,020
175
$533K 0.13%
6,506
-234
5 6
7
8 9