BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+13.12%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.1B
AUM Growth
+$2.1B
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
115
Reduced
162
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.28M |
| 2 |
Levi Strauss
LEVI
|
$2.69M |
| 3 |
Tesla
TSLA
|
$2.02M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$1.9M |
| 5 |
Equinix
EQIX
|
$1.89M |
Top Sells
| 1 |
MasTec
MTZ
|
$9.29M |
| 2 |
Fabrinet
FN
|
$8.77M |
| 3 |
Owens & Minor
OMI
|
$4.12M |
| 4 |
CCF
Chase Corporation
CCF
|
$2.28M |
| 5 |
Healthcare Realty
HR
|
$1.41M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.5M | 2.88% | 160,788 -1,498 | -0.9% | -$563K |
|
2
Apple
AAPL
$3.45T
| $56.2M | 2.67% | 292,019 -2,846 | -1% | -$548K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $45.9M | 2.18% | 254,828 +9,568 | +4% | +$1.72M |
|
|
4
Fabrinet
FN
$11.8B
| $41.2M | 1.96% | 216,505 -46,091 | -18% | -$8.77M |
|
5
TD Synnex
SNX
$12.2B
| $34.9M | 1.66% | 324,525 +1,253 | +0.4% | +$135K |
|
6
InterDigital
IDCC
$7.01B
| $33M | 1.57% | 303,678 +469 | +0.2% | +$50.9K |
|
7
PVH
PVH
$4.05B
| $30M | 1.43% | 245,343 +2,329 | +1% | +$284K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $28.2M | 1.34% | 116,756 +5,823 | +5% | +$1.41M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 1.33% | 198,570 -1,135 | -0.6% | -$160K |
|
10
ServisFirst Bancshares
SFBS
$4.81B
| $27.2M | 1.29% | 408,341 +1,387 | +0.3% | +$92.4K |
|
11
Applied Materials
AMAT
$128B
| $25.8M | 1.23% | 159,080 -4,526 | -3% | -$734K |
|
|
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.6M | 1.17% | 440,899 -24 | -0% | -$1.34K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $24M | 1.14% | 165,315 +5,115 | +3% | +$742K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.5M | 1.12% | 460,141 +24,725 | +6% | +$1.26M |
|
15
RLI Corp
RLI
$6.22B
| $23.1M | 1.1% | 173,632 +417 | +0.2% | +$55.5K |
|
16
Oracle
ORCL
$635B
| $22.8M | 1.09% | 216,426 -1,563 | -0.7% | -$165K |
|
17
Oshkosh
OSK
$8.92B
| $22.6M | 1.07% | 208,319 +1,269 | +0.6% | +$138K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $22.2M | 1.05% | 382,246 +17,817 | +5% | +$1.03M |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $22M | 1.05% | 100,314 +1,171 | +1% | +$257K |
|
20
Amazon
AMZN
$2.44T
| $21.7M | 1.03% | 142,882 +2,717 | +2% | +$413K |
|
21
Vanguard Value ETF
VTV
$144B
| $21M | 1% | 140,570 +2,857 | +2% | +$427K |
|
22
MSC Industrial Direct
MSM
$5.02B
| $21M | 1% | 206,912 +2,117 | +1% | +$214K |
|
23
Deckers Outdoor
DECK
$17.7B
| $20.7M | 0.98% | 30,965 -463 | -1% | -$309K |
|
24
McDonald's
MCD
$224B
| $20.1M | 0.96% | 67,950 -159 | -0.2% | -$47.1K |
|
25
Eaton
ETN
$136B
| $20M | 0.95% | 83,045 -5,656 | -6% | -$1.36M |
|