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
201
$327K 0.08%
14,360
202
$326K 0.08%
5,807
203
$324K 0.08%
8,662
204
$320K 0.08%
10,156
-430
205
$307K 0.08%
13,373
206
$299K 0.07%
8,313
207
$280K 0.07%
1,117
208
$276K 0.07%
2,469
209
$270K 0.07%
1,446
-30
210
$268K 0.07%
2,219
211
$254K 0.06%
9,250
212
$251K 0.06%
13,011
213
$250K 0.06%
1,623
-52
214
$247K 0.06%
4,600
+600
215
$245K 0.06%
9,417
216
$241K 0.06%
5,295
-250
217
$239K 0.06%
2,255
218
$239K 0.06%
3,238
219
$238K 0.06%
4,016
220
$234K 0.06%
65,067
221
$227K 0.06%
+2,179
222
$226K 0.06%
4,396
223
$225K 0.06%
1,194
224
$225K 0.06%
8,228
225
$214K 0.05%
3,198
6 7 8
9
10