BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+2.36%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$634M
AUM Growth
+$634M
(+1.6%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
261
New
11
Increased
95
Reduced
88
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$885K |
| 2 |
Ball Corp
BALL
|
$863K |
| 3 |
DST
DST Systems Inc.
DST
|
$800K |
| 4 |
SCG
Scana
SCG
|
$594K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$451K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.94M |
| 2 |
PepsiCo
PEP
|
$1.8M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.77M |
| 4 |
Prudential Financial
PRU
|
$1.63M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$1.6M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.5M | 1.81% | 166,396 -9,024 | -5% | -$623K |
|
2
McDonald's
MCD
$224B
| $9.21M | 1.45% | 60,124 +842 | +1% | +$129K |
|
3
Oracle
ORCL
$635B
| $9.11M | 1.44% | 181,402 -7,786 | -4% | -$391K |
|
4
Becton Dickinson
BDX
$55.3B
| $8.87M | 1.4% | 45,480 +798 | +2% | +$156K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.49M | 1.34% | 82,502 +3,742 | +5% | +$385K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.41M | 1.33% | 57,724 +1,947 | +3% | +$284K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.98M | 1.26% | 60,351 +840 | +1% | +$111K |
|
8
Apple
AAPL
$3.45T
| $7.93M | 1.25% | 55,081 +1,740 | +3% | +$251K |
|
9
Procter & Gamble
PG
$368B
| $7.62M | 1.2% | 87,429 +1,289 | +1% | +$112K |
|
10
American Express
AXP
$231B
| $7.56M | 1.19% | 89,725 +2,059 | +2% | +$173K |
|
11
Cisco
CSCO
$274B
| $7.5M | 1.18% | 239,624 +11,184 | +5% | +$350K |
|
12
Corning
GLW
$57.4B
| $7.39M | 1.17% | 245,956 -928 | -0.4% | -$27.9K |
|
13
Ameriprise Financial
AMP
$48.5B
| $7.33M | 1.16% | 57,592 +206 | +0.4% | +$26.2K |
|
14
Exxon Mobil
XOM
$487B
| $7.33M | 1.16% | 90,640 -7,140 | -7% | -$577K |
|
15
Merck
MRK
$210B
| $7.04M | 1.11% | 109,872 +1,737 | +2% | +$111K |
|
16
Amgen
AMGN
$155B
| $7.04M | 1.11% | 40,856 +640 | +2% | +$110K |
|
17
Intel
INTC
$107B
| $7M | 1.1% | 207,411 +4,663 | +2% | +$157K |
|
18
IBM
IBM
$227B
| $6.91M | 1.09% | 44,924 -172 | -0.4% | -$26.5K |
|
19
RTX Corp
RTX
$212B
| $6.9M | 1.09% | 56,530 +1,531 | +3% | +$187K |
|
20
Home Depot
HD
$405B
| $6.84M | 1.08% | 44,520 -8,975 | -17% | -$1.38M |
|
21
UnitedHealth
UNH
$281B
| $6.42M | 1.01% | 34,647 +1,346 | +4% | +$250K |
|
22
Texas Instruments
TXN
$184B
| $6.41M | 1.01% | 83,276 -330 | -0.4% | -$25.4K |
|
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.4M | 1.01% | 52,034 +7,202 | +16% | +$885K |
|
24
T Rowe Price
TROW
$23.6B
| $6.16M | 0.97% | 83,032 +1,575 | +2% | +$117K |
|
25
Wells Fargo
WFC
$263B
| $6.12M | 0.97% | 110,403 +872 | +0.8% | +$48.3K |
|