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BFA
Bragg Financial Advisors Portfolio holdings
AUM
$3.16B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$555M
AUM Growth
+$34.8M
(+6.7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
258
New
9
Increased
119
Reduced
89
Closed
9
Top Buys
| 1 |
Timken Company
TKR
|
+$2.24M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.09M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
+$1.71M |
| 4 |
HAR
Harman International Industries
HAR
|
+$1.4M |
| 5 |
Synaptics
SYNA
|
+$1.31M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$2.47M |
| 2 |
Urban Outfitters
URBN
|
+$1.5M |
| 3 |
Medtronic
MDT
|
+$1.46M |
| 4 |
Steris
STE
|
+$1.19M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $8.33M | 1.5% |
162,802
+3,573
| +2% | +$186K |
|
2
Johnson & Johnson
JNJ
$602B
| $8.3M | 1.5% |
68,418
+1,328
| +2% | +$151K |
|
3
ExxonMobil
XOM
$605B
| $7.65M | 1.38% |
81,569
+2,306
| +3% | +$204K |
|
4
Becton Dickinson
BDX
$44.1B
| $7.48M | 1.35% |
45,207
+805
| +2% | +$129K |
|
5
Procter & Gamble
PG
$353B
| $7.06M | 1.27% |
83,357
+2,322
| +3% | +$191K |
|
6
McDonald's
MCD
$194B
| $7.05M | 1.27% |
58,556
+1,402
| +2% | +$176K |
|
7
Oracle
ORCL
$358B
| $7.05M | 1.27% |
172,150
+1,675
| +1% | +$66.9K |
|
8
Bristol-Myers Squibb
BMY
$124B
| $6.54M | 1.18% |
88,962
+487
| +0.6% | +$34.4K |
|
9
Southern Company
SO
$108B
| $6.51M | 1.17% |
121,403
+3,535
| +3% | +$178K |
|
10
Intel
INTC
$487B
| $6.46M | 1.16% |
196,936
+7,043
| +4% | +$221K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $6.33M | 1.14% |
71,119
+2,704
| +4% | +$238K |
|
12
Cisco
CSCO
$432B
| $6.3M | 1.14% |
219,746
+6,449
| +3% | +$181K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $6.15M | 1.11% |
49,665
+1,197
| +2% | +$145K |
|
14
IBM
IBM
$206B
| $6.03M | 1.09% |
41,585
+1,140
| +3% | +$163K |
|
15
Amgen
AMGN
$201B
| $5.92M | 1.07% |
38,881
+1,371
| +4% | +$213K |
|
16
Merck
MRK
$315B
| $5.88M | 1.06% |
106,895
+2,107
| +2% | +$112K |
|
17
T. Rowe Price
TROW
$25.5B
| $5.65M | 1.02% |
77,405
+6,475
| +9% | +$482K |
|
18
TJX Companies
TJX
$171B
| $5.53M | 1% |
143,234
+7,150
| +5% | +$273K |
|
19
Texas Instruments
TXN
$265B
| $5.43M | 0.98% |
86,697
+637
| +0.7% | +$37.9K |
|
20
RTX Corp
RTX
$262B
| $5.42M | 0.98% |
83,939
+2,198
| +3% | +$141K |
|
21
Verizon
VZ
$183B
| $5.41M | 0.98% |
96,880
+3,300
| +4% | +$171K |
|
22
Danaher
DHR
$145B
| $5.35M | 0.96% |
78,803
+7,058
| +10% | +$462K |
|
23
Chevron
CVX
$366B
| $5.33M | 0.96% |
50,859
+1,224
| +2% | +$123K |
|
24
American Express
AXP
$247B
| $5.14M | 0.93% |
84,623
+2,710
| +3% | +$172K |
|
25
AT&T
T
$153B
| $5.14M | 0.93% |
157,465
+4,325
| +3% | +$129K |
|
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