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
$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
1
$7.04M 1.72%
72,122
-1,694
2
$6.5M 1.59%
158,796
+141
3
$6.47M 1.58%
35,171
+1,812
4
$6.19M 1.51%
76,752
-3,477
5
$5.97M 1.46%
60,747
-708
6
$5.71M 1.4%
139,385
+206
7
$5.55M 1.36%
56,572
-259
8
$5.48M 1.34%
60,846
-90
9
$5.45M 1.33%
74,119
+24
10
$5.29M 1.29%
44,488
-311
11
$5.17M 1.26%
95,402
-2,981
12
$5M 1.22%
60,725
-1,339
13
$4.78M 1.17%
41,869
-60
14
$4.59M 1.12%
143,674
+1,919
15
$4.56M 1.11%
36,978
-1,095
16
$4.45M 1.09%
89,396
+617
17
$4.43M 1.08%
154,275
-2,947
18
$4.36M 1.07%
83,961
-1,076
19
$4.35M 1.06%
202,987
-4,960
20
$4.2M 1.03%
38,162
-515
21
$4.19M 1.02%
95,308
+3,556
22
$4.11M 1%
48,357
-978
23
$4.11M 1%
147,952
24
$4.08M 1%
157,867
-978
25
$4.04M 0.99%
180,330
-633
1
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