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
201
$513K 0.09%
12,854
-425
202
$505K 0.09%
3,689
203
$500K 0.09%
5,708
-831
204
$490K 0.09%
7,747
205
$467K 0.08%
6,780
206
$456K 0.08%
17,978
+215
207
$452K 0.08%
18,581
-3,830
208
$444K 0.08%
3,576
-123
209
$435K 0.08%
8,924
-803
210
$427K 0.08%
3,180
211
$425K 0.08%
6,513
212
$422K 0.08%
7,830
+214
213
$413K 0.07%
8,313
214
$409K 0.07%
6,918
-916
215
$407K 0.07%
2,329
-100
216
$405K 0.07%
13,620
-220
217
$398K 0.07%
10,440
218
$396K 0.07%
6,374
219
$354K 0.06%
31,194
220
$340K 0.06%
2,699
221
$331K 0.06%
8,783
222
$327K 0.06%
3,462
-74
223
$325K 0.06%
2,857
-285
224
$324K 0.06%
2,875
+40
225
$296K 0.05%
8,248
7 8
9
10 11