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
176
$737K 0.13%
16,781
177
$718K 0.13%
8,440
+5,340
178
$698K 0.12%
7,858
-140
179
$688K 0.12%
8,412
-264
180
$678K 0.12%
11,077
-3,789
181
$678K 0.12%
22,961
182
$669K 0.12%
13,254
-304
183
$656K 0.12%
9,794
-494
184
$641K 0.11%
9,603
+60
185
$638K 0.11%
11,460
-190
186
$635K 0.11%
5,274
-280
187
$630K 0.11%
+6,935
188
$630K 0.11%
9,474
-50
189
$617K 0.11%
10,270
190
$604K 0.11%
6,210
191
$589K 0.11%
34,583
-223
192
$583K 0.1%
13,514
193
$572K 0.1%
4,304
194
$553K 0.1%
9,125
195
$549K 0.1%
11,097
-2,137
196
$546K 0.1%
34,861
-900
197
$536K 0.1%
44,671
-13,439
198
$522K 0.09%
9,868
+1,120
199
$521K 0.09%
6,545
-100
200
$513K 0.09%
5,732
6 7
8
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