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
151
$1.15M 0.21%
9,277
-96
152
$1.14M 0.2%
+38,978
153
$1.1M 0.2%
114,972
-76,068
154
$1.07M 0.19%
18,000
+13,000
155
$1.06M 0.19%
10,829
-218
156
$1.05M 0.19%
11,428
-161
157
$1.04M 0.19%
13,068
-35
158
$1M 0.18%
12,028
-182
159
$996K 0.18%
12,295
-142
160
$986K 0.18%
9,198
+2,178
161
$973K 0.18%
13,881
162
$964K 0.17%
7,340
-8
163
$913K 0.16%
14,866
-5,098
164
$912K 0.16%
8,463
-1,473
165
$893K 0.16%
12,000
+2,500
166
$877K 0.16%
15,144
167
$864K 0.16%
10,655
+3,190
168
$861K 0.16%
10,130
+4,030
169
$838K 0.15%
17,490
170
$817K 0.15%
9,277
+1,317
171
$786K 0.14%
6,214
-1,305
172
$764K 0.14%
16,781
-154
173
$750K 0.14%
5,776
-116
174
$743K 0.13%
23,238
175
$726K 0.13%
22,961
-375
5 6
7
8 9