BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+7.94%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.23B
AUM Growth
+$2.23B
(+6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
322
New
10
Increased
122
Reduced
153
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$11.2M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$11M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.54M |
| 4 |
ESGR
Enstar Group
ESGR
|
$4.78M |
| 5 |
MDU Resources
MDU
|
$3.83M |
Top Sells
| 1 |
Fabrinet
FN
|
$12.5M |
| 2 |
Deckers Outdoor
DECK
|
$11.9M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$9.63M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$5.91M |
| 5 |
United Natural Foods
UNFI
|
$4M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $67.5M | 3.03% | 160,545 -243 | -0.2% | -$102K |
|
2
Apple
AAPL
$3.45T
| $50.6M | 2.27% | 294,816 +2,797 | +1% | +$480K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $49.9M | 2.24% | 260,267 +5,439 | +2% | +$1.04M |
|
4
TD Synnex
SNX
$12.2B
| $36.7M | 1.65% | 324,882 +357 | +0.1% | +$40.4K |
|
5
PVH
PVH
$4.05B
| $34.6M | 1.55% | 245,998 +655 | +0.3% | +$92.1K |
|
6
InterDigital
IDCC
$7.01B
| $32.4M | 1.45% | 303,990 +312 | +0.1% | +$33.2K |
|
7
Applied Materials
AMAT
$128B
| $32.3M | 1.45% | 156,421 -2,659 | -2% | -$548K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $30.6M | 1.37% | 117,235 +479 | +0.4% | +$125K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 1.35% | 197,184 -1,386 | -0.7% | -$211K |
|
|
10
Fabrinet
FN
$11.8B
| $28.4M | 1.27% | 150,249 -66,256 | -31% | -$12.5M |
|
11
Oracle
ORCL
$635B
| $27.2M | 1.22% | 216,611 +185 | +0.1% | +$23.2K |
|
12
ServisFirst Bancshares
SFBS
$4.81B
| $27.1M | 1.22% | 408,555 +214 | +0.1% | +$14.2K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $26M | 1.17% | 166,941 +1,626 | +1% | +$254K |
|
14
Oshkosh
OSK
$8.92B
| $26M | 1.17% | 208,609 +290 | +0.1% | +$36.2K |
|
15
RLI Corp
RLI
$6.22B
| $25.8M | 1.16% | 173,682 +50 | +0% | +$7.42K |
|
16
Amazon
AMZN
$2.44T
| $25.7M | 1.15% | 142,580 -302 | -0.2% | -$54.5K |
|
17
Eaton
ETN
$136B
| $25.4M | 1.14% | 81,075 -1,970 | -2% | -$616K |
|
|
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.7M | 1.11% | 440,213 -686 | -0.2% | -$38.6K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $24.4M | 1.1% | 482,873 +22,732 | +5% | +$1.15M |
|
20
Sprouts Farmers Market
SFM
$13.7B
| $24.3M | 1.09% | 376,149 +155 | +0% | +$9.99K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $24M | 1.08% | 49,373 -2,666 | -5% | -$1.29M |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $23.6M | 1.06% | 100,066 -248 | -0.2% | -$58.5K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $23.6M | 1.06% | 391,073 +8,827 | +2% | +$532K |
|
24
American Express
AXP
$231B
| $23M | 1.03% | 101,104 -1,635 | -2% | -$372K |
|
25
Vanguard Value ETF
VTV
$144B
| $22.8M | 1.02% | 140,094 -476 | -0.3% | -$77.5K |
|