BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.9%
1 Year Return
+19.1%
3 Year Return
+72.98%
5 Year Return
+136.96%
10 Year Return
+300.85%
AUM
$2.47B
AUM Growth
+$2.47B
(+1.6%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
335
New
15
Increased
126
Reduced
156
Closed
10
Top Buys
| 1 |
AGCO
AGCO
|
$14.9M |
| 2 |
Saic
SAIC
|
$11.5M |
| 3 |
Advance Auto Parts
AAP
|
$11.3M |
| 4 |
ECG
Everus Construction Group, Inc.
ECG
|
$9.64M |
| 5 |
Qorvo
QRVO
|
$6.93M |
Top Sells
| 1 |
InterDigital
IDCC
|
$14.7M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$8.83M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.44M |
| 4 |
Intel
INTC
|
$3.17M |
| 5 |
Becton Dickinson
BDX
|
$2.43M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.1M | 3.08% |
303,700
-1,216
| -0.4% | -$305K |
|
2
Microsoft
MSFT
$3.77T
| $70.6M | 2.86% |
167,422
+2,904
| +2% | +$1.22M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $55M | 2.23% |
277,583
+794
| +0.3% | +$157K |
|
|
4
InterDigital
IDCC
$7.01B
| $42.6M | 1.72% |
219,685
-75,912
| -26% | -$14.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $36.4M | 1.48% |
191,268
-5,333
| -3% | -$1.02M |
|
6
TD Synnex
SNX
$12.2B
| $35.9M | 1.45% |
306,323
+1,170
| +0.4% | +$137K |
|
|
7
Sprouts Farmers Market
SFM
$13.7B
| $35.4M | 1.43% |
278,224
-50,661
| -15% | -$6.44M |
|
8
Oracle
ORCL
$635B
| $35M | 1.42% |
210,041
-5,626
| -3% | -$938K |
|
9
ServisFirst Bancshares
SFBS
$4.81B
| $34.9M | 1.41% |
411,969
+2,238
| +0.5% | +$190K |
|
10
Broadcom
AVGO
$1.4T
| $34M | 1.38% |
146,821
-7,739
| -5% | -$1.79M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $33.8M | 1.37% |
120,585
-1,945
| -2% | -$545K |
|
12
Fabrinet
FN
$11.8B
| $32.9M | 1.33% |
149,438
-447
| -0.3% | -$98.3K |
|
13
Amazon
AMZN
$2.44T
| $30.5M | 1.23% |
138,797
-2,664
| -2% | -$584K |
|
14
RLI Corp
RLI
$6.22B
| $29M | 1.17% |
175,768
+1,085
| +0.6% | +$179K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 1.16% |
48,877
-1,254
| -3% | -$734K |
|
16
Axos Financial
AX
$5.15B
| $27.8M | 1.13% |
398,364
+2,028
| +0.5% | +$142K |
|
17
American Express
AXP
$231B
| $27.4M | 1.11% |
92,458
-3,277
| -3% | -$973K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.1M | 1.1% |
540,612
+27,582
| +5% | +$1.38M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $26.8M | 1.08% |
165,573
-4,262
| -3% | -$689K |
|
20
PVH
PVH
$4.05B
| $26.2M | 1.06% |
248,138
+1,027
| +0.4% | +$109K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $25.7M | 1.04% |
101,290
-1,882
| -2% | -$478K |
|
22
Applied Materials
AMAT
$128B
| $25.1M | 1.02% |
154,618
+1,648
| +1% | +$268K |
|
23
Vanguard Growth ETF
VUG
$185B
| $24.7M | 1% |
60,131
-335
| -0.6% | -$137K |
|
24
UGI
UGI
$7.44B
| $24.7M | 1% |
874,069
+150,910
| +21% | +$4.26M |
|
25
Vanguard Value ETF
VTV
$144B
| $24.6M | 0.99% |
145,058
+3,695
| +3% | +$626K |
|