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
201
$489K 0.09%
6,645
-56
202
$475K 0.09%
35,761
-5,658
203
$474K 0.09%
13,279
-355
204
$471K 0.08%
6,780
-100
205
$464K 0.08%
8,748
-3,018
206
$454K 0.08%
9,727
207
$453K 0.08%
17,763
-700
208
$437K 0.08%
7,834
-2,820
209
$433K 0.08%
10,440
-62
210
$425K 0.08%
3,699
211
$413K 0.07%
7,616
212
$412K 0.07%
8,313
213
$391K 0.07%
+36,782
214
$388K 0.07%
6,513
215
$379K 0.07%
3,180
216
$378K 0.07%
3,142
-400
217
$371K 0.07%
2,699
-3,283
218
$370K 0.07%
6,374
-1,244
219
$369K 0.07%
2,429
-145
220
$364K 0.07%
13,840
221
$357K 0.06%
27,300
222
$348K 0.06%
3,536
-418
223
$323K 0.06%
2,835
+390
224
$309K 0.06%
8,783
+320
225
$306K 0.06%
1,413
7 8
9
10 11