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
176
$702K 0.13%
8,676
-225
177
$667K 0.12%
10,288
-1,631
178
$662K 0.12%
11,205
+3,000
179
$654K 0.12%
13,234
-1,806
180
$648K 0.12%
11,650
181
$641K 0.12%
9,543
-1,900
182
$633K 0.11%
58,110
-17,184
183
$632K 0.11%
6,210
184
$628K 0.11%
+503
185
$622K 0.11%
11,527
+5,000
186
$617K 0.11%
10,270
-895
187
$612K 0.11%
13,558
-214
188
$610K 0.11%
9,524
-366
189
$606K 0.11%
7,998
-221
190
$595K 0.11%
5,554
-2,310
191
$569K 0.1%
10,072
192
$562K 0.1%
4,304
-1,210
193
$540K 0.1%
34,806
-2,522
194
$534K 0.1%
7,747
195
$529K 0.1%
+13,514
196
$521K 0.09%
3,689
-830
197
$509K 0.09%
9,125
198
$509K 0.09%
22,411
-6,120
199
$507K 0.09%
5,732
200
$502K 0.09%
6,539
6 7
8
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