BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+11.57%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.49B
AUM Growth
+$1.49B
(+30%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$15.2M |
| 2 |
InterDigital
IDCC
|
$13.7M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$12.6M |
| 4 |
Treehouse Foods
THS
|
$10.5M |
| 5 |
Horace Mann Educators
HMN
|
$10.2M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.84M |
| 2 |
American Electric Power
AEP
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.16M |
| 4 |
Southern Company
SO
|
$736K |
| 5 |
Duke Energy
DUK
|
$699K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.4M | 2.45% | 154,554 +1,500 | +1% | +$354K |
|
2
Apple
AAPL
$3.45T
| $31.2M | 2.1% | 255,033 -432 | -0.2% | -$52.8K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.9M | 1.81% | 162,201 -1,267 | -0.8% | -$210K |
|
4
Applied Materials
AMAT
$128B
| $23.1M | 1.55% | 172,641 -3,436 | -2% | -$459K |
|
5
Synaptics
SYNA
$2.7B
| $19.7M | 1.32% | 145,198 +55,609 | +62% | +$7.53M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $19.5M | 1.31% | 70,958 -2,222 | -3% | -$610K |
|
|
7
ServisFirst Bancshares
SFBS
$4.81B
| $19.5M | 1.31% | 317,150 +247,105 | +353% | +$15.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 1.31% | 9,380 +160 | +2% | +$331K |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.4M | 1.31% | 615,418 +400,912 | +187% | +$12.6M |
|
10
Mativ Holdings
MATV
$687M
| $19.2M | 1.29% | 391,222 +189,793 | +94% | +$9.29M |
|
11
Walt Disney
DIS
$213B
| $18.4M | 1.24% | 99,610 -258 | -0.3% | -$47.6K |
|
|
12
InterDigital
IDCC
$7.01B
| $18.4M | 1.24% | 289,208 +215,185 | +291% | +$13.7M |
|
13
Home Depot
HD
$405B
| $18.3M | 1.23% | 59,989 +903 | +2% | +$276K |
|
|
14
Horace Mann Educators
HMN
$1.87B
| $18.3M | 1.23% | 422,408 +237,100 | +128% | +$10.2M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.9M | 1.21% | 133,020 +686 | +0.5% | +$92.5K |
|
16
Intel
INTC
$107B
| $16.3M | 1.1% | 255,066 +4,873 | +2% | +$312K |
|
17
McDonald's
MCD
$224B
| $16.2M | 1.09% | 72,237 +2,806 | +4% | +$629K |
|
18
MasTec
MTZ
$14.3B
| $15.9M | 1.07% | 169,932 +28,340 | +20% | +$2.66M |
|
19
Texas Instruments
TXN
$184B
| $15.8M | 1.07% | 83,754 +470 | +0.6% | +$88.8K |
|
20
T Rowe Price
TROW
$23.6B
| $15.8M | 1.06% | 91,841 +756 | +0.8% | +$130K |
|
21
RLI Corp
RLI
$6.22B
| $15.6M | 1.05% | 140,097 +59,919 | +75% | +$6.69M |
|
22
Amazon
AMZN
$2.44T
| $15.6M | 1.05% | 5,050 +198 | +4% | +$613K |
|
23
Oracle
ORCL
$635B
| $15.4M | 1.04% | 220,039 +4,118 | +2% | +$289K |
|
24
Cisco
CSCO
$274B
| $15.4M | 1.04% | 297,944 +6,746 | +2% | +$349K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.1M | 1.02% | 70,276 -312 | -0.4% | -$67K |
|