BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+8.46%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.43B
AUM Growth
+$2.43B
(+8.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
325
New
10
Increased
160
Reduced
125
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
Advance Auto Parts
AAP
|
$7.65M |
| 3 |
Deckers Outdoor
DECK
|
$5.81M |
| 4 |
NVIDIA
NVDA
|
$2.43M |
| 5 |
Salesforce
CRM
|
$2.36M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$5.31M |
| 2 |
AAN
The Aaron's Company, Inc.
AAN
|
$2.91M |
| 3 |
Horace Mann Educators
HMN
|
$2.63M |
| 4 |
Intel
INTC
|
$2.59M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$1.94M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Financials | 14.63% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71M | 2.92% |
304,916
+5,206
| +2% | +$1.21M |
|
2
Microsoft
MSFT
$3.77T
| $70.8M | 2.91% |
164,518
+3,695
| +2% | +$1.59M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $55.6M | 2.29% |
276,789
+8,296
| +3% | +$1.67M |
|
4
InterDigital
IDCC
$7.01B
| $41.9M | 1.72% |
295,597
-8,486
| -3% | -$1.2M |
|
5
Oracle
ORCL
$635B
| $36.7M | 1.51% |
215,667
-1,152
| -0.5% | -$196K |
|
6
TD Synnex
SNX
$12.2B
| $36.6M | 1.51% |
305,153
+16
| +0% | +$1.92K |
|
|
7
Sprouts Farmers Market
SFM
$13.7B
| $36.3M | 1.49% |
328,885
-48,091
| -13% | -$5.31M |
|
8
Fabrinet
FN
$11.8B
| $35.4M | 1.46% |
149,885
-812
| -0.5% | -$192K |
|
9
ServisFirst Bancshares
SFBS
$4.81B
| $33M | 1.36% |
409,731
+269
| +0.1% | +$21.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 1.35% |
196,601
+938
| +0.5% | +$157K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $32.8M | 1.35% |
122,530
+3,252
| +3% | +$869K |
|
12
Applied Materials
AMAT
$128B
| $30.9M | 1.27% |
152,970
+526
| +0.3% | +$106K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $28.7M | 1.18% |
50,131
+1,545
| +3% | +$884K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $28.5M | 1.17% |
169,835
+1,732
| +1% | +$290K |
|
15
RLI Corp
RLI
$6.22B
| $27.1M | 1.11% |
174,683
+237
| +0.1% | +$36.7K |
|
|
16
Broadcom
AVGO
$1.4T
| $26.7M | 1.1% |
154,560
+138,817
| +882% | +$23.9M |
|
17
Amazon
AMZN
$2.44T
| $26.4M | 1.08% |
141,461
+1,588
| +1% | +$296K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.2M | 1.08% |
513,030
+26,686
| +5% | +$1.36M |
|
19
American Express
AXP
$231B
| $26M | 1.07% |
95,735
-1,598
| -2% | -$433K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $25.7M | 1.06% |
396,402
+10,880
| +3% | +$704K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $25.1M | 1.03% |
103,172
+2,177
| +2% | +$530K |
|
22
Axos Financial
AX
$5.15B
| $24.9M | 1.03% |
396,336
+1,686
| +0.4% | +$106K |
|
23
PVH
PVH
$4.05B
| $24.9M | 1.03% |
247,111
+516
| +0.2% | +$52K |
|
24
Vanguard Value ETF
VTV
$144B
| $24.7M | 1.02% |
141,363
+1,160
| +0.8% | +$203K |
|
25
Eaton
ETN
$136B
| $24.6M | 1.01% |
74,088
-1,467
| -2% | -$486K |
|