BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+0.22%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$434M
AUM Growth
+$434M
(+5.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
232
New
5
Increased
172
Reduced
22
Closed
3
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.13M |
| 2 |
New Jersey Resources
NJR
|
$998K |
| 3 |
Royal Bank of Canada
RY
|
$837K |
| 4 |
Wells Fargo
WFC
|
$564K |
| 5 |
Apple
AAPL
|
$529K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$1.12M |
| 2 |
Scholastic
SCHL
|
$694K |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$623K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$325K |
| 5 |
SYT
Syngenta Ag
SYT
|
$302K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $6.72M | 1.55% | 155,831 +6,254 | +4% | +$270K |
|
2
Procter & Gamble
PG
$368B
| $6.3M | 1.45% | 76,890 +2,757 | +4% | +$226K |
|
3
Exxon Mobil
XOM
$487B
| $6.25M | 1.44% | 73,666 +4,984 | +7% | +$423K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.11M | 1.41% | 60,717 +3,857 | +7% | +$388K |
|
5
Becton Dickinson
BDX
$55.3B
| $5.89M | 1.36% | 41,044 +1,844 | +5% | +$265K |
|
6
Microsoft
MSFT
$3.77T
| $5.86M | 1.35% | 144,210 +11,010 | +8% | +$448K |
|
7
Amgen
AMGN
$155B
| $5.83M | 1.34% | 36,450 +2,258 | +7% | +$361K |
|
8
IBM
IBM
$227B
| $5.56M | 1.28% | 34,634 +1,843 | +6% | +$296K |
|
9
RTX Corp
RTX
$212B
| $5.54M | 1.28% | 47,265 +2,090 | +5% | +$245K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.48M | 1.26% | 84,970 +4,841 | +6% | +$312K |
|
11
McDonald's
MCD
$224B
| $5.37M | 1.24% | 55,138 +1,312 | +2% | +$128K |
|
12
T Rowe Price
TROW
$23.6B
| $5.14M | 1.18% | 63,455 +4,310 | +7% | +$349K |
|
13
Merck
MRK
$210B
| $5.13M | 1.18% | 89,317 +3,511 | +4% | +$202K |
|
14
Cisco
CSCO
$274B
| $5.13M | 1.18% | 186,264 +12,332 | +7% | +$339K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.12M | 1.18% | 151,380 +7,010 | +5% | +$237K |
|
16
Intel
INTC
$107B
| $5.05M | 1.16% | 161,417 +11,760 | +8% | +$368K |
|
|
17
Wells Fargo
WFC
$263B
| $5M | 1.15% | 91,991 +10,362 | +13% | +$564K |
|
|
18
Apple
AAPL
$3.45T
| $4.92M | 1.13% | 39,505 +4,251 | +12% | +$529K |
|
19
Ameriprise Financial
AMP
$48.5B
| $4.9M | 1.13% | 37,424 +2,046 | +6% | +$268K |
|
20
American Express
AXP
$231B
| $4.8M | 1.11% | 61,404 +1,635 | +3% | +$128K |
|
21
Chevron
CVX
$324B
| $4.68M | 1.08% | 44,536 +3,096 | +7% | +$325K |
|
22
Southern Company
SO
$102B
| $4.59M | 1.06% | 103,732 +8,152 | +9% | +$361K |
|
23
Corning
GLW
$57.4B
| $4.54M | 1.05% | 200,008 +17,455 | +10% | +$396K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.47M | 1.03% | 8,110 +764 | +10% | +$421K |
|
25
Flowers Foods
FLO
$3.18B
| $4.46M | 1.03% | 196,122 -2,318 | -1% | -$52.7K |
|