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
1
$9.4M 1.68%
163,264
+462
2
$8.12M 1.45%
68,733
+315
3
$7.88M 1.41%
44,940
-267
4
$7.56M 1.35%
84,198
+841
5
$7.39M 1.32%
195,660
-1,276
6
$7.19M 1.28%
82,351
+782
7
$7.02M 1.25%
221,379
+1,633
8
$6.96M 1.24%
74,385
+3,266
9
$6.88M 1.23%
175,135
+2,985
10
$6.83M 1.22%
59,201
+645
11
$6.72M 1.2%
50,993
+1,328
12
$6.53M 1.17%
39,123
+242
13
$6.47M 1.16%
108,624
+1,729
14
$6.31M 1.13%
41,525
-60
15
$6.25M 1.12%
121,735
+332
16
$6.03M 1.08%
85,937
-760
17
$5.9M 1.05%
208,616
+512
18
$5.55M 0.99%
55,621
+968
19
$5.5M 0.98%
232,358
-1,115
20
$5.44M 0.97%
145,498
+2,264
21
$5.43M 0.97%
84,803
+180
22
$5.39M 0.96%
52,404
+1,545
23
$5.36M 0.96%
83,804
-135
24
$5.26M 0.94%
79,040
+1,635
25
$5.23M 0.93%
100,565
+3,685
1
2 3 4 5