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
151
$1.14M 0.2%
114,972
152
$1.12M 0.2%
67,874
-255
153
$1.11M 0.2%
33,649
-300
154
$1.05M 0.19%
79,796
+43,014
155
$1.05M 0.19%
12,988
-80
156
$1.01M 0.18%
8,997
-201
157
$1.01M 0.18%
686
+183
158
$1M 0.18%
11,740
-555
159
$995K 0.18%
11,283
-145
160
$984K 0.18%
10,593
-236
161
$968K 0.17%
12,000
162
$960K 0.17%
11,908
-120
163
$929K 0.17%
9,127
-150
164
$929K 0.17%
11,446
-7,500
165
$920K 0.16%
7,340
166
$915K 0.16%
10,515
+385
167
$914K 0.16%
+68,158
168
$891K 0.16%
13,881
169
$829K 0.15%
17,490
170
$803K 0.14%
11,527
171
$799K 0.14%
15,144
172
$790K 0.14%
7,223
-1,240
173
$774K 0.14%
11,205
174
$761K 0.14%
5,776
175
$742K 0.13%
5,909
-305
5 6
7
8 9