BFA
Bragg Financial Advisors Portfolio holdings
AUM
$2.8B
This Quarter Return
-2.77%
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
(-1.5%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
340
New
15
Increased
154
Reduced
123
Closed
8
Top Buys
| 1 |
RLI Corp
RLI
|
$18.7M |
| 2 |
REV Group
REVG
|
$11.6M |
| 3 |
MDU Resources
MDU
|
$10.7M |
| 4 |
PVH
PVH
|
$8.69M |
| 5 |
Arrow Electronics
ARW
|
$8.06M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$17.2M |
| 2 |
InterDigital
IDCC
|
$7.4M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$6.94M |
| 4 |
Brookfield Asset Management
BAM
|
$6.2M |
| 5 |
Concentrix
CNXC
|
$4.65M |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.7M | 2.74% | 300,346 -3,354 | -1% | -$745K |
|
2
Microsoft
MSFT
$3.77T
| $62.9M | 2.59% | 167,603 +181 | +0.1% | +$67.9K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $54.2M | 2.23% | 290,993 +13,410 | +5% | +$2.5M |
|
|
4
InterDigital
IDCC
$7.01B
| $38M | 1.56% | 183,894 -35,791 | -16% | -$7.4M |
|
5
ServisFirst Bancshares
SFBS
$4.81B
| $34.5M | 1.42% | 417,722 +5,753 | +1% | +$475K |
|
|
6
RLI Corp
RLI
$6.22B
| $32.8M | 1.35% | 408,425 +232,657 | +132% | +$18.7M |
|
7
TD Synnex
SNX
$12.2B
| $32.3M | 1.33% | 311,141 +4,818 | +2% | +$501K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $31.7M | 1.3% | 125,725 +5,140 | +4% | +$1.29M |
|
9
Fabrinet
FN
$11.8B
| $31.5M | 1.29% | 159,302 +9,864 | +7% | +$1.95M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 1.23% | 191,588 +320 | +0.2% | +$50K |
|
11
UGI
UGI
$7.44B
| $29.5M | 1.21% | 890,840 +16,771 | +2% | +$555K |
|
12
Oracle
ORCL
$635B
| $28.8M | 1.19% | 206,140 -3,901 | -2% | -$545K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 1.16% | 48,891 +14 | +0% | +$8.07K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.3M | 1.12% | 549,317 +8,705 | +2% | +$432K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $27.2M | 1.12% | 437,468 +22,244 | +5% | +$1.38M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $26.6M | 1.1% | 165,925 +352 | +0.2% | +$56.5K |
|
17
Vanguard Value ETF
VTV
$144B
| $26.4M | 1.09% | 152,974 +7,916 | +5% | +$1.37M |
|
18
Amazon
AMZN
$2.44T
| $26.4M | 1.09% | 138,826 +29 | +0% | +$5.52K |
|
|
19
Sprouts Farmers Market
SFM
$13.7B
| $25.3M | 1.04% | 165,422 -112,802 | -41% | -$17.2M |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $25.2M | 1.04% | 103,003 +1,713 | +2% | +$419K |
|
21
Vishay Intertechnology
VSH
$2.1B
| $25.2M | 1.04% | 1,584,441 +476,372 | +43% | +$7.57M |
|
|
22
Arrow Electronics
ARW
$6.51B
| $25.1M | 1.03% | 241,645 +77,628 | +47% | +$8.06M |
|
|
23
PVH
PVH
$4.05B
| $24.7M | 1.02% | 382,616 +134,478 | +54% | +$8.69M |
|
24
American Express
AXP
$231B
| $24.5M | 1.01% | 90,904 -1,554 | -2% | -$418K |
|
25
CSG Systems International
CSGS
$1.85B
| $24.5M | 1.01% | 404,333 +19,483 | +5% | +$1.18M |
|