BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-2.06%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$1.89B
AUM Growth
+$1.89B
(+4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
326
New
3
Increased
142
Reduced
130
Closed
14
Top Buys
| 1 |
PVH
PVH
|
$7.43M |
| 2 |
TD Synnex
SNX
|
$7.07M |
| 3 |
Fabrinet
FN
|
$6.6M |
| 4 |
Axos Financial
AX
|
$5.28M |
| 5 |
Arrow Electronics
ARW
|
$4.98M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$1.05M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$665K |
| 3 |
Gen Digital
GEN
|
$638K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$599K |
| 5 |
Oracle
ORCL
|
$513K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.2M | 2.71% | 162,286 +1,737 | +1% | +$548K |
|
2
Apple
AAPL
$3.45T
| $50.5M | 2.67% | 294,865 +7,398 | +3% | +$1.27M |
|
|
3
Fabrinet
FN
$11.8B
| $43.8M | 2.31% | 262,596 +39,615 | +18% | +$6.6M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $39.1M | 2.07% | 245,260 +7,411 | +3% | +$1.18M |
|
|
5
TD Synnex
SNX
$12.2B
| $32.3M | 1.7% | 323,272 +70,754 | +28% | +$7.07M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 1.39% | 199,705 -37 | -0% | -$4.88K |
|
7
InterDigital
IDCC
$7.01B
| $24.3M | 1.28% | 303,209 +45,611 | +18% | +$3.66M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $23.8M | 1.25% | 110,933 +3,813 | +4% | +$817K |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.7M | 1.25% | 440,923 +62,246 | +16% | +$3.34M |
|
10
RLI Corp
RLI
$6.22B
| $23.5M | 1.24% | 173,215 +31,310 | +22% | +$4.25M |
|
|
11
Oracle
ORCL
$635B
| $23.1M | 1.22% | 217,989 -4,839 | -2% | -$513K |
|
12
Applied Materials
AMAT
$128B
| $22.7M | 1.2% | 163,606 +1,033 | +0.6% | +$143K |
|
13
ServisFirst Bancshares
SFBS
$4.81B
| $21.2M | 1.12% | 406,954 +46,497 | +13% | +$2.43M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21M | 1.11% | 160,200 +3,381 | +2% | +$443K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.9M | 1.11% | 435,416 +26,679 | +7% | +$1.28M |
|
16
MSC Industrial Direct
MSM
$5.02B
| $20.1M | 1.06% | 204,795 +40,607 | +25% | +$3.99M |
|
17
Oshkosh
OSK
$8.92B
| $19.8M | 1.04% | 207,050 +51,265 | +33% | +$4.89M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $19.5M | 1.03% | 364,429 +16,390 | +5% | +$877K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $19.3M | 1.02% | 99,143 +3,298 | +3% | +$642K |
|
20
Vanguard Value ETF
VTV
$144B
| $19M | 1% | 137,713 +2,682 | +2% | +$370K |
|
21
Eaton
ETN
$136B
| $18.9M | 1% | 88,701 -1,634 | -2% | -$349K |
|
|
22
PVH
PVH
$4.05B
| $18.6M | 0.98% | 243,014 +97,078 | +67% | +$7.43M |
|
23
McDonald's
MCD
$224B
| $17.9M | 0.95% | 68,109 -658 | -1% | -$173K |
|
24
Amazon
AMZN
$2.44T
| $17.8M | 0.94% | 140,165 -2,224 | -2% | -$283K |
|
25
Cisco
CSCO
$274B
| $17.8M | 0.94% | 330,633 +6,471 | +2% | +$348K |
|