BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-13.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.5B
AUM Growth
+$1.5B
(-12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
321
New
8
Increased
162
Reduced
97
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
TD Synnex
SNX
|
$6.64M |
| 3 |
UGI
UGI
|
$4.78M |
| 4 |
Synaptics
SYNA
|
$4.18M |
| 5 |
Concentrix
CNXC
|
$2.63M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$10.9M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$4.09M |
| 3 |
Axos Financial
AX
|
$3.95M |
| 4 |
Mativ Holdings
MATV
|
$3.93M |
| 5 |
Enovis
ENOV
|
$2.02M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42M | 2.79% | 163,344 +2,859 | +2% | +$734K |
|
2
Apple
AAPL
$3.45T
| $37M | 2.46% | 270,456 -634 | -0.2% | -$86.7K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.2M | 2.01% | 201,610 +1,756 | +0.9% | +$263K |
|
4
ServisFirst Bancshares
SFBS
$4.81B
| $24.8M | 1.64% | 313,655 +2,932 | +0.9% | +$231K |
|
|
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.1M | 1.53% | 631,467 +4,927 | +0.8% | +$180K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 1.43% | 9,839 +116 | +1% | +$254K |
|
|
7
TD Synnex
SNX
$12.2B
| $20.6M | 1.37% | 225,784 +72,864 | +48% | +$6.64M |
|
8
UnitedHealth
UNH
$281B
| $18.9M | 1.25% | 36,724 -6 | -0% | -$3.08K |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.8M | 1.25% | 377,281 +1,742 | +0.5% | +$87K |
|
10
McDonald's
MCD
$224B
| $18.4M | 1.22% | 74,376 -354 | -0.5% | -$87.4K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.3M | 1.21% | 141,087 -884 | -0.6% | -$114K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.9M | 1.19% | 91,031 +3,666 | +4% | +$722K |
|
13
Horace Mann Educators
HMN
$1.87B
| $17M | 1.13% | 442,527 +15,322 | +4% | +$588K |
|
14
Danaher
DHR
$147B
| $16.7M | 1.11% | 66,023 +704 | +1% | +$178K |
|
15
Home Depot
HD
$405B
| $16.6M | 1.11% | 60,696 +386 | +0.6% | +$106K |
|
16
MasTec
MTZ
$14.3B
| $16.6M | 1.11% | 232,073 +24,922 | +12% | +$1.79M |
|
17
RLI Corp
RLI
$6.22B
| $16.5M | 1.1% | 141,399 +447 | +0.3% | +$52.1K |
|
18
Fabrinet
FN
$11.8B
| $16.3M | 1.08% | 200,830 +30,176 | +18% | +$2.45M |
|
|
19
Synaptics
SYNA
$2.7B
| $15.9M | 1.06% | 134,957 +35,391 | +36% | +$4.18M |
|
20
Vanguard Value ETF
VTV
$144B
| $15.8M | 1.05% | 119,785 +1,896 | +2% | +$250K |
|
21
Oracle
ORCL
$635B
| $15.7M | 1.04% | 224,274 +3,829 | +2% | +$268K |
|
22
InterDigital
IDCC
$7.01B
| $15.5M | 1.03% | 255,508 +1,433 | +0.6% | +$87.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $15.1M | 1% | 85,088 +657 | +0.8% | +$117K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.8M | 0.98% | 84,197 +4,435 | +6% | +$778K |
|
25
Applied Materials
AMAT
$128B
| $14.7M | 0.98% | 161,546 +2,951 | +2% | +$268K |
|