BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.46%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$823M
AUM Growth
+$823M
(+1.4%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
276
New
7
Increased
119
Reduced
103
Closed
10
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.65M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.69M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.6M |
| 4 |
Home Depot
HD
|
$1.19M |
| 5 |
MDP
Meredith Corporation
MDP
|
$947K |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$2.82M |
| 2 |
The Greenbrier Companies
GBX
|
$2.21M |
| 3 |
AXE
Anixter International Inc
AXE
|
$1.74M |
| 4 |
Timken Company
TKR
|
$1.4M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$954K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.7M | 2.52% | 149,074 +111 | +0.1% | +$15.4K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.8M | 2.04% | 130,133 +13,145 | +11% | +$1.69M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.8M | 1.67% | 121,866 +2,652 | +2% | +$300K |
|
4
McDonald's
MCD
$224B
| $13.5M | 1.65% | 63,101 -304 | -0.5% | -$65.3K |
|
5
Apple
AAPL
$3.45T
| $13.1M | 1.59% | 58,287 +403 | +0.7% | +$90.3K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.4M | 1.51% | 68,335 -187 | -0.3% | -$34K |
|
|
7
Home Depot
HD
$405B
| $12.3M | 1.5% | 53,178 +5,119 | +11% | +$1.19M |
|
8
Becton Dickinson
BDX
$55.3B
| $12.3M | 1.49% | 48,608 -380 | -0.8% | -$96.1K |
|
9
Cisco
CSCO
$274B
| $12.3M | 1.49% | 247,992 +1,934 | +0.8% | +$95.6K |
|
10
American Express
AXP
$231B
| $11.6M | 1.41% | 97,704 +452 | +0.5% | +$53.5K |
|
11
Intel
INTC
$107B
| $11.4M | 1.38% | 220,814 +3,469 | +2% | +$179K |
|
12
Walt Disney
DIS
$213B
| $11.3M | 1.38% | 87,003 +1,091 | +1% | +$142K |
|
13
Procter & Gamble
PG
$368B
| $11.2M | 1.36% | 89,762 -5,850 | -6% | -$728K |
|
14
Texas Instruments
TXN
$184B
| $10.7M | 1.3% | 82,483 +46 | +0.1% | +$5.95K |
|
15
Oracle
ORCL
$635B
| $10.5M | 1.28% | 191,567 +312 | +0.2% | +$17.2K |
|
16
Merck
MRK
$210B
| $10.2M | 1.24% | 121,385 +1,614 | +1% | +$136K |
|
17
T Rowe Price
TROW
$23.6B
| $10.1M | 1.23% | 88,816 +693 | +0.8% | +$79.2K |
|
18
Danaher
DHR
$147B
| $10M | 1.22% | 69,342 -550 | -0.8% | -$79.4K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.71M | 1.18% | 65,570 -64 | -0.1% | -$9.48K |
|
20
Walmart
WMT
$774B
| $9.13M | 1.11% | 76,886 +1,103 | +1% | +$131K |
|
21
Amgen
AMGN
$155B
| $9.09M | 1.1% | 46,962 +686 | +1% | +$133K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 1.1% | 7,430 +119 | +2% | +$145K |
|
23
TJX Companies
TJX
$152B
| $8.99M | 1.09% | 161,313 -4,656 | -3% | -$260K |
|
24
Ameriprise Financial
AMP
$48.5B
| $8.96M | 1.09% | 60,923 +577 | +1% | +$84.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.82M | 1.07% | 68,131 +1,021 | +2% | +$132K |
|