BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.87%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$417M
AUM Growth
+$417M
(+2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
232
New
1
Increased
37
Reduced
124
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$454K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$257K |
| 5 |
Comcast
CMCSA
|
$250K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.25M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$671K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$589K |
| 4 |
FirstEnergy
FE
|
$340K |
| 5 |
Chevron
CVX
|
$268K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.07% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.12M | 1.71% | 70,702 -1,420 | -2% | -$143K |
|
2
Oracle
ORCL
$635B
| $6.3M | 1.51% | 155,337 -3,459 | -2% | -$140K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.22M | 1.49% | 59,474 -1,273 | -2% | -$133K |
|
4
IBM
IBM
$227B
| $6.03M | 1.44% | 33,257 -367 | -1% | -$66.5K |
|
5
Procter & Gamble
PG
$368B
| $6.01M | 1.44% | 76,504 -248 | -0.3% | -$19.5K |
|
6
Microsoft
MSFT
$3.77T
| $5.81M | 1.39% | 139,247 -138 | -0.1% | -$5.76K |
|
7
American Express
AXP
$231B
| $5.73M | 1.37% | 60,384 -462 | -0.8% | -$43.8K |
|
8
McDonald's
MCD
$224B
| $5.67M | 1.36% | 56,306 -266 | -0.5% | -$26.8K |
|
|
9
Chevron
CVX
$324B
| $5.54M | 1.33% | 42,437 -2,051 | -5% | -$268K |
|
10
RTX Corp
RTX
$212B
| $5.38M | 1.29% | 46,560 -85 | -0.2% | -$9.81K |
|
11
Merck
MRK
$210B
| $5.26M | 1.26% | 90,875 -157 | -0.2% | -$9.08K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.14M | 1.23% | 146,150 +2,476 | +2% | +$87K |
|
13
T Rowe Price
TROW
$23.6B
| $5.1M | 1.22% | 60,357 -368 | -0.6% | -$31.1K |
|
14
Intel
INTC
$107B
| $4.88M | 1.17% | 157,977 +110 | +0.1% | +$3.4K |
|
15
Becton Dickinson
BDX
$55.3B
| $4.76M | 1.14% | 40,212 -636 | -2% | -$75.2K |
|
16
ConocoPhillips
COP
$124B
| $4.7M | 1.13% | 54,816 -758 | -1% | -$65K |
|
17
Wells Fargo
WFC
$263B
| $4.66M | 1.12% | 88,729 -667 | -0.7% | -$35.1K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $4.58M | 1.1% | 48,668 -700 | -1% | -$65.9K |
|
19
Ameriprise Financial
AMP
$48.5B
| $4.47M | 1.07% | 37,288 -874 | -2% | -$105K |
|
20
Cisco
CSCO
$274B
| $4.45M | 1.07% | 179,172 -1,158 | -0.6% | -$28.8K |
|
21
Synaptics
SYNA
$2.7B
| $4.44M | 1.06% | 48,930 | – | – |
|
22
Southern Company
SO
$102B
| $4.36M | 1.05% | 96,150 +842 | +0.9% | +$38.2K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 1.04% | 7,468 +3,783 | +103% | +$2.19M |
|
24
Amgen
AMGN
$155B
| $4.32M | 1.04% | 36,490 -488 | -1% | -$57.8K |
|
25
Flowers Foods
FLO
$3.18B
| $4.24M | 1.02% | 200,957 -2,030 | -1% | -$42.8K |
|