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
176
$518K 0.13%
4,349
-200
177
$492K 0.12%
25,676
+140
178
$485K 0.12%
5,185
-50
179
$476K 0.12%
4,295
+60
180
$466K 0.11%
42,905
181
$457K 0.11%
18,360
-138
182
$457K 0.11%
7,301
183
$454K 0.11%
6,527
184
$441K 0.11%
5,508
185
$436K 0.11%
10,370
186
$428K 0.1%
4,300
187
$426K 0.1%
7,855
188
$424K 0.1%
10,458
+130
189
$410K 0.1%
4,209
-280
190
$407K 0.1%
10,415
191
$405K 0.1%
3,056
-309
192
$390K 0.1%
11,868
-2,511
193
$389K 0.1%
4,565
-69
194
$382K 0.09%
5,745
-250
195
$367K 0.09%
3,430
196
$361K 0.09%
20,975
-3,592
197
$359K 0.09%
6,181
-470
198
$358K 0.09%
3,371
-175
199
$352K 0.09%
9,525
+1,714
200
$351K 0.09%
6,374
6 7
8
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