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
$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
1
$8.33M 1.5%
162,802
+3,573
2
$8.3M 1.5%
68,418
+1,328
3
$7.65M 1.38%
81,569
+2,306
4
$7.48M 1.35%
45,207
+805
5
$7.06M 1.27%
83,357
+2,322
6
$7.05M 1.27%
58,556
+1,402
7
$7.05M 1.27%
172,150
+1,675
8
$6.54M 1.18%
88,962
+487
9
$6.51M 1.17%
121,403
+3,535
10
$6.46M 1.16%
196,936
+7,043
11
$6.33M 1.14%
71,119
+2,704
12
$6.3M 1.14%
219,746
+6,449
13
$6.15M 1.11%
49,665
+1,197
14
$6.03M 1.09%
41,585
+1,140
15
$5.92M 1.07%
38,881
+1,371
16
$5.88M 1.06%
106,895
+2,107
17
$5.65M 1.02%
77,405
+6,475
18
$5.53M 1%
143,234
+7,150
19
$5.43M 0.98%
86,697
+637
20
$5.42M 0.98%
83,939
+2,198
21
$5.41M 0.98%
96,880
+3,300
22
$5.35M 0.96%
78,803
+7,058
23
$5.33M 0.96%
50,859
+1,224
24
$5.14M 0.93%
84,623
+2,710
25
$5.14M 0.93%
157,465
+4,325
1
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