BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+5.79%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.4%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
305
New
14
Increased
127
Reduced
113
Closed
6
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$3.06M |
| 2 |
Axos Financial
AX
|
$1.53M |
| 3 |
KBAL
Kimball International
KBAL
|
$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.48M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$4.7M |
| 2 |
InterDigital
IDCC
|
$2.87M |
| 3 |
TripAdvisor
TRIP
|
$2.87M |
| 4 |
Darling Ingredients
DAR
|
$2.61M |
| 5 |
Applied Materials
AMAT
|
$1.42M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.37% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.4M | 2.71% | 156,538 +1,984 | +1% | +$537K |
|
2
Apple
AAPL
$3.45T
| $35.4M | 2.26% | 258,519 +3,486 | +1% | +$477K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $28.7M | 1.84% | 165,469 +3,268 | +2% | +$568K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 1.53% | 9,536 +156 | +2% | +$391K |
|
|
5
Applied Materials
AMAT
$128B
| $23.2M | 1.48% | 162,686 -9,955 | -6% | -$1.42M |
|
6
Synaptics
SYNA
$2.7B
| $22.6M | 1.44% | 145,008 -190 | -0.1% | -$29.6K |
|
7
ServisFirst Bancshares
SFBS
$4.81B
| $21.6M | 1.38% | 318,085 +935 | +0.3% | +$63.6K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $20.9M | 1.33% | 72,060 +1,102 | +2% | +$319K |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.9M | 1.27% | 616,088 +670 | +0.1% | +$21.7K |
|
10
Home Depot
HD
$405B
| $19.1M | 1.22% | 59,840 -149 | -0.2% | -$47.5K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.5M | 1.18% | 131,481 -1,539 | -1% | -$216K |
|
|
12
InterDigital
IDCC
$7.01B
| $18.2M | 1.17% | 249,858 -39,350 | -14% | -$2.87M |
|
13
T Rowe Price
TROW
$23.6B
| $18.1M | 1.16% | 91,524 -317 | -0.3% | -$62.8K |
|
14
MasTec
MTZ
$14.3B
| $17.9M | 1.15% | 169,097 -835 | -0.5% | -$88.6K |
|
15
Amazon
AMZN
$2.44T
| $17.9M | 1.14% | 5,206 +156 | +3% | +$537K |
|
16
Danaher
DHR
$147B
| $17.8M | 1.14% | 66,450 -452 | -0.7% | -$121K |
|
17
American Express
AXP
$231B
| $17.7M | 1.13% | 107,092 +780 | +0.7% | +$129K |
|
18
Walt Disney
DIS
$213B
| $17.6M | 1.13% | 100,344 +734 | +0.7% | +$129K |
|
19
Oracle
ORCL
$635B
| $17.1M | 1.09% | 219,080 -959 | -0.4% | -$74.6K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.9M | 1.08% | 71,566 +1,290 | +2% | +$305K |
|
21
McDonald's
MCD
$224B
| $16.8M | 1.07% | 72,742 +505 | +0.7% | +$117K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 1.03% | 46,379 +280 | +0.6% | +$97.4K |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.1M | 1.03% | 290,227 +26,733 | +10% | +$1.48M |
|
24
Texas Instruments
TXN
$184B
| $16M | 1.02% | 83,126 -628 | -0.7% | -$121K |
|
25
Cisco
CSCO
$274B
| $15.9M | 1.01% | 299,632 +1,688 | +0.6% | +$89.5K |
|