BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.11%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.24B
AUM Growth
+$2.24B
(+0.53%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
325
New
5
Increased
134
Reduced
144
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
Brookfield Asset Management
BAM
|
$7.64M |
| 3 |
ESGR
Enstar Group
ESGR
|
$5.54M |
| 4 |
MSC Industrial Direct
MSM
|
$5.2M |
| 5 |
IAC Inc
IAC
|
$5.16M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$24.7M |
| 2 |
Deckers Outdoor
DECK
|
$8.72M |
| 3 |
Dominion Energy
D
|
$2.34M |
| 4 |
TD Synnex
SNX
|
$2.28M |
| 5 |
Eaton
ETN
|
$1.73M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $71.9M | 3.21% |
160,823
+278
| +0.2% | +$124K |
|
2
Apple
AAPL
$3.45T
| $63.1M | 2.82% |
299,710
+4,894
| +2% | +$1.03M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $49M | 2.19% |
268,493
+8,226
| +3% | +$1.5M |
|
4
Fabrinet
FN
$11.8B
| $36.9M | 1.65% |
150,697
+448
| +0.3% | +$110K |
|
5
Applied Materials
AMAT
$128B
| $36M | 1.61% |
152,444
-3,977
| -3% | -$939K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $35.9M | 1.6% |
195,663
-1,521
| -0.8% | -$279K |
|
7
InterDigital
IDCC
$7.01B
| $35.4M | 1.58% |
304,083
+93
| +0% | +$10.8K |
|
|
8
TD Synnex
SNX
$12.2B
| $35.2M | 1.57% |
305,137
-19,745
| -6% | -$2.28M |
|
9
Sprouts Farmers Market
SFM
$13.7B
| $31.5M | 1.41% |
376,976
+827
| +0.2% | +$69.2K |
|
10
Oracle
ORCL
$635B
| $30.6M | 1.37% |
216,819
+208
| +0.1% | +$29.4K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $29.8M | 1.33% |
119,278
+2,043
| +2% | +$511K |
|
12
Amazon
AMZN
$2.44T
| $27M | 1.21% |
139,873
-2,707
| -2% | -$523K |
|
13
PVH
PVH
$4.05B
| $26.1M | 1.17% |
246,595
+597
| +0.2% | +$63.2K |
|
14
ServisFirst Bancshares
SFBS
$4.81B
| $25.9M | 1.15% |
409,462
+907
| +0.2% | +$57.3K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $25.3M | 1.13% |
168,103
+1,162
| +0.7% | +$175K |
|
16
Broadcom
AVGO
$1.4T
| $25.3M | 1.13% |
15,743
-514
| -3% | -$825K |
|
17
RLI Corp
RLI
$6.22B
| $24.5M | 1.1% |
174,446
+764
| +0.4% | +$107K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 1.09% |
48,586
-787
| -2% | -$397K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $24.4M | 1.09% |
486,344
+3,471
| +0.7% | +$174K |
|
|
20
Eaton
ETN
$136B
| $23.7M | 1.06% |
75,555
-5,520
| -7% | -$1.73M |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $23.2M | 1.04% |
385,522
-5,551
| -1% | -$335K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $23.2M | 1.03% |
100,995
+929
| +0.9% | +$213K |
|
23
Oshkosh
OSK
$8.92B
| $22.6M | 1.01% |
209,087
+478
| +0.2% | +$51.7K |
|
24
Axos Financial
AX
$5.15B
| $22.6M | 1.01% |
394,650
+36,122
| +10% | +$2.06M |
|
25
American Express
AXP
$231B
| $22.5M | 1.01% |
97,333
-3,771
| -4% | -$873K |
|