BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+2.47%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$555M
AUM Growth
+$555M
(+6.7%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
258
New
9
Increased
119
Reduced
89
Closed
9
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.09M |
| 2 |
Timken Company
TKR
|
$2.05M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$1.66M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.29M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.27M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$2.45M |
| 2 |
Medtronic
MDT
|
$1.57M |
| 3 |
Urban Outfitters
URBN
|
$1.44M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.33M | 1.5% | 162,802 +3,573 | +2% | +$183K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.3M | 1.5% | 68,418 +1,328 | +2% | +$161K |
|
3
Exxon Mobil
XOM
$487B
| $7.65M | 1.38% | 81,569 +2,306 | +3% | +$216K |
|
4
Becton Dickinson
BDX
$55.3B
| $7.48M | 1.35% | 44,104 +785 | +2% | +$133K |
|
5
Procter & Gamble
PG
$368B
| $7.06M | 1.27% | 83,357 +2,322 | +3% | +$197K |
|
6
McDonald's
MCD
$224B
| $7.05M | 1.27% | 58,556 +1,402 | +2% | +$169K |
|
7
Oracle
ORCL
$635B
| $7.05M | 1.27% | 172,150 +1,675 | +1% | +$68.6K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $6.54M | 1.18% | 88,962 +487 | +0.6% | +$35.8K |
|
9
Southern Company
SO
$102B
| $6.51M | 1.17% | 121,403 +3,535 | +3% | +$190K |
|
10
Intel
INTC
$107B
| $6.46M | 1.16% | 196,936 +7,043 | +4% | +$231K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.34M | 1.14% | 71,119 +2,704 | +4% | +$241K |
|
12
Cisco
CSCO
$274B
| $6.3M | 1.14% | 219,746 +6,449 | +3% | +$185K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.15M | 1.11% | 49,665 +1,197 | +2% | +$148K |
|
14
IBM
IBM
$227B
| $6.03M | 1.09% | 39,756 +1,090 | +3% | +$165K |
|
15
Amgen
AMGN
$155B
| $5.92M | 1.07% | 38,881 +1,371 | +4% | +$209K |
|
16
Merck
MRK
$210B
| $5.88M | 1.06% | 101,999 +2,010 | +2% | +$116K |
|
17
T Rowe Price
TROW
$23.6B
| $5.65M | 1.02% | 77,405 +6,475 | +9% | +$472K |
|
18
TJX Companies
TJX
$152B
| $5.53M | 1% | 71,617 +3,575 | +5% | +$276K |
|
19
Texas Instruments
TXN
$184B
| $5.43M | 0.98% | 86,697 +637 | +0.7% | +$39.9K |
|
20
RTX Corp
RTX
$212B
| $5.42M | 0.98% | 52,825 +1,383 | +3% | +$142K |
|
21
Verizon
VZ
$186B
| $5.41M | 0.98% | 96,880 +3,300 | +4% | +$184K |
|
22
Danaher
DHR
$147B
| $5.35M | 0.96% | 52,965 +4,744 | +10% | +$479K |
|
23
Chevron
CVX
$324B
| $5.33M | 0.96% | 50,859 +1,224 | +2% | +$128K |
|
24
American Express
AXP
$231B
| $5.14M | 0.93% | 84,623 +2,710 | +3% | +$165K |
|
25
AT&T
T
$209B
| $5.14M | 0.93% | 118,931 +3,266 | +3% | +$141K |
|