BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+2.34%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$409M
AUM Growth
+$409M
(-0.75%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
239
New
3
Increased
54
Reduced
110
Closed
8
Top Buys
| 1 |
RLI Corp
RLI
|
$1.31M |
| 2 |
Digimarc
DMRC
|
$339K |
| 3 |
IBM
IBM
|
$333K |
| 4 |
MGE Energy Inc
MGEE
|
$263K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$243K |
Top Sells
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$2.31M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.82M |
| 3 |
Constellation Brands
STZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.05M | 1.72% | 72,122 -1,694 | -2% | -$165K |
|
2
Oracle
ORCL
$635B
| $6.5M | 1.59% | 158,796 +141 | +0.1% | +$5.77K |
|
|
3
IBM
IBM
$227B
| $6.47M | 1.58% | 33,624 +1,732 | +5% | +$333K |
|
4
Procter & Gamble
PG
$368B
| $6.19M | 1.51% | 76,752 -3,477 | -4% | -$280K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.97M | 1.46% | 60,747 -708 | -1% | -$69.5K |
|
6
Microsoft
MSFT
$3.77T
| $5.71M | 1.4% | 139,385 +206 | +0.1% | +$8.44K |
|
7
McDonald's
MCD
$224B
| $5.55M | 1.36% | 56,572 -259 | -0.5% | -$25.4K |
|
8
American Express
AXP
$231B
| $5.48M | 1.34% | 60,846 -90 | -0.1% | -$8.1K |
|
9
RTX Corp
RTX
$212B
| $5.45M | 1.33% | 46,645 +15 | +0% | +$1.75K |
|
10
Chevron
CVX
$324B
| $5.29M | 1.29% | 44,488 -311 | -0.7% | -$37K |
|
11
Merck
MRK
$210B
| $5.17M | 1.26% | 91,032 -2,845 | -3% | -$162K |
|
12
T Rowe Price
TROW
$23.6B
| $5M | 1.22% | 60,725 -1,339 | -2% | -$110K |
|
13
Becton Dickinson
BDX
$55.3B
| $4.78M | 1.17% | 40,848 -58 | -0.1% | -$6.79K |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.59M | 1.12% | 143,674 +1,919 | +1% | +$61.3K |
|
15
Amgen
AMGN
$155B
| $4.56M | 1.11% | 36,978 -1,095 | -3% | -$135K |
|
16
Wells Fargo
WFC
$263B
| $4.45M | 1.09% | 89,396 +617 | +0.7% | +$30.7K |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $4.43M | 1.08% | 49,368 -943 | -2% | -$84.6K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.36M | 1.07% | 83,961 -1,076 | -1% | -$55.9K |
|
19
Flowers Foods
FLO
$3.18B
| $4.35M | 1.06% | 202,987 -4,960 | -2% | -$106K |
|
20
Ameriprise Financial
AMP
$48.5B
| $4.2M | 1.03% | 38,162 -515 | -1% | -$56.7K |
|
21
Southern Company
SO
$102B
| $4.19M | 1.02% | 95,308 +3,556 | +4% | +$156K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.11M | 1% | 48,357 -978 | -2% | -$83.1K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.11M | 1% | 3,685 | – | – |
|
24
Intel
INTC
$107B
| $4.08M | 1% | 157,867 -978 | -0.6% | -$25.2K |
|
25
Cisco
CSCO
$274B
| $4.04M | 0.99% | 180,330 -633 | -0.3% | -$14.2K |
|