BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+3.16%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$560M
AUM Growth
+$560M
(+0.91%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
259
New
10
Increased
84
Reduced
92
Closed
10
Top Buys
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.33M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.56M |
| 3 |
Fortive
FTV
|
$1.3M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.01M |
| 5 |
Dell
DELL
|
$914K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.67M |
| 2 |
Fabrinet
FN
|
$2.67M |
| 3 |
Astronics
ATRO
|
$1.36M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$1.27M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.4M | 1.68% | 163,264 +462 | +0.3% | +$26.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.12M | 1.45% | 68,733 +315 | +0.5% | +$37.2K |
|
3
Becton Dickinson
BDX
$55.3B
| $7.88M | 1.41% | 43,844 -260 | -0.6% | -$46.7K |
|
4
Procter & Gamble
PG
$368B
| $7.56M | 1.35% | 84,198 +841 | +1% | +$75.5K |
|
5
Intel
INTC
$107B
| $7.39M | 1.32% | 195,660 -1,276 | -0.6% | -$48.2K |
|
6
Exxon Mobil
XOM
$487B
| $7.19M | 1.28% | 82,351 +782 | +1% | +$68.3K |
|
7
Cisco
CSCO
$274B
| $7.02M | 1.25% | 221,379 +1,633 | +0.7% | +$51.8K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.96M | 1.24% | 74,385 +3,266 | +5% | +$306K |
|
9
Oracle
ORCL
$635B
| $6.88M | 1.23% | 175,135 +2,985 | +2% | +$117K |
|
10
McDonald's
MCD
$224B
| $6.83M | 1.22% | 59,201 +645 | +1% | +$74.4K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.72M | 1.2% | 50,993 +1,328 | +3% | +$175K |
|
12
Amgen
AMGN
$155B
| $6.53M | 1.17% | 39,123 +242 | +0.6% | +$40.4K |
|
13
Merck
MRK
$210B
| $6.47M | 1.16% | 103,649 +1,650 | +2% | +$103K |
|
14
IBM
IBM
$227B
| $6.31M | 1.13% | 39,699 -57 | -0.1% | -$9.05K |
|
15
Southern Company
SO
$102B
| $6.25M | 1.12% | 121,735 +332 | +0.3% | +$17K |
|
16
Texas Instruments
TXN
$184B
| $6.03M | 1.08% | 85,937 -760 | -0.9% | -$53.3K |
|
17
Apple
AAPL
$3.45T
| $5.9M | 1.05% | 52,154 +128 | +0.2% | +$14.5K |
|
18
Ameriprise Financial
AMP
$48.5B
| $5.55M | 0.99% | 55,621 +968 | +2% | +$96.6K |
|
19
Corning
GLW
$57.4B
| $5.5M | 0.98% | 232,358 -1,115 | -0.5% | -$26.4K |
|
20
TJX Companies
TJX
$152B
| $5.44M | 0.97% | 72,749 +1,132 | +2% | +$84.6K |
|
21
American Express
AXP
$231B
| $5.43M | 0.97% | 84,803 +180 | +0.2% | +$11.5K |
|
22
Chevron
CVX
$324B
| $5.39M | 0.96% | 52,404 +1,545 | +3% | +$159K |
|
23
RTX Corp
RTX
$212B
| $5.36M | 0.96% | 52,740 -85 | -0.2% | -$8.64K |
|
24
T Rowe Price
TROW
$23.6B
| $5.26M | 0.94% | 79,040 +1,635 | +2% | +$109K |
|
25
Verizon
VZ
$186B
| $5.23M | 0.93% | 100,565 +3,685 | +4% | +$192K |
|