BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+5.24%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$607M
AUM Growth
+$607M
(+8.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
261
New
12
Increased
118
Reduced
68
Closed
8
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.22M |
| 2 |
The Greenbrier Companies
GBX
|
$1.68M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.3M |
| 4 |
AT&T
T
|
$1.11M |
| 5 |
Owens & Minor
OMI
|
$1.1M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.1M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$3.11M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.57M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$630K |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$617K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.3M | 1.69% |
165,134
+1,870
| +1% | +$116K |
|
2
Johnson & Johnson
JNJ
$427B
| $8M | 1.32% |
69,456
+723
| +1% | +$83.3K |
|
3
Exxon Mobil
XOM
$487B
| $7.85M | 1.29% |
86,922
+4,571
| +6% | +$413K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.59M | 1.25% |
78,041
+3,656
| +5% | +$355K |
|
5
Becton Dickinson
BDX
$55.3B
| $7.34M | 1.21% |
44,307
+463
| +1% | +$76.6K |
|
6
Procter & Gamble
PG
$368B
| $7.27M | 1.2% |
86,481
+2,283
| +3% | +$192K |
|
7
Intel
INTC
$107B
| $7.18M | 1.18% |
197,855
+2,195
| +1% | +$79.6K |
|
8
McDonald's
MCD
$224B
| $7.12M | 1.17% |
58,513
-688
| -1% | -$83.7K |
|
9
IBM
IBM
$227B
| $6.95M | 1.15% |
41,872
+2,173
| +5% | +$361K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.95M | 1.15% |
52,166
+1,173
| +2% | +$156K |
|
11
Oracle
ORCL
$635B
| $6.81M | 1.12% |
177,219
+2,084
| +1% | +$80.1K |
|
12
Cisco
CSCO
$274B
| $6.8M | 1.12% |
224,924
+3,545
| +2% | +$107K |
|
13
American Express
AXP
$231B
| $6.48M | 1.07% |
87,492
+2,689
| +3% | +$199K |
|
|
14
AT&T
T
$209B
| $6.31M | 1.04% |
148,417
+26,082
| +21% | +$1.11M |
|
15
Ameriprise Financial
AMP
$48.5B
| $6.26M | 1.03% |
56,391
+770
| +1% | +$85.4K |
|
16
Chevron
CVX
$324B
| $6.26M | 1.03% |
53,147
+743
| +1% | +$87.4K |
|
17
Merck
MRK
$210B
| $6.25M | 1.03% |
106,169
+2,520
| +2% | +$148K |
|
18
Texas Instruments
TXN
$184B
| $6.13M | 1.01% |
84,048
-1,889
| -2% | -$138K |
|
19
Southern Company
SO
$102B
| $6.07M | 1% |
123,340
+1,605
| +1% | +$78.9K |
|
20
T Rowe Price
TROW
$23.6B
| $6.04M | 1% |
80,271
+1,231
| +2% | +$92.6K |
|
21
Corning
GLW
$57.4B
| $5.94M | 0.98% |
244,848
+12,490
| +5% | +$303K |
|
22
Apple
AAPL
$3.45T
| $5.94M | 0.98% |
51,267
-887
| -2% | -$103K |
|
23
RTX Corp
RTX
$212B
| $5.9M | 0.97% |
53,800
+1,060
| +2% | +$116K |
|
24
Wells Fargo
WFC
$263B
| $5.89M | 0.97% |
106,932
+934
| +0.9% | +$51.5K |
|
25
Verizon
VZ
$186B
| $5.86M | 0.97% |
109,755
+9,190
| +9% | +$491K |
|