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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-18.94%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$744M
AUM Growth
-$149M
Cap. Flow
+$46.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
17.86%
Holding
278
New
13
Increased
121
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.16M
2
MSM icon
MSC Industrial Direct
MSM
+$3.87M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.39M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.21M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.97M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$2.67M
2
LFUS icon
Littelfuse
LFUS
+$2.04M
3
ENOV icon
Enovis
ENOV
+$1.74M
4
GBX icon
The Greenbrier Companies
GBX
+$1.73M
5
DLX icon
Deluxe
DLX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 11.77%
3 Financials 11.57%
4 Industrials 9.28%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
226
Graham Corp
GHM
$1.12B
$247K 0.03%
19,163
+70
+0.4% +$1.22K
COKE icon
227
Coca-Cola Consolidated
COKE
$12.5B
$245K 0.03%
11,770
– –
EFX icon
228
Equifax
EFX
$20.3B
$242K 0.03%
2,023
– –
VOO icon
229
Vanguard S&P 500 ETF
VOO
$979B
$236K 0.03%
996
-15
-1% -$4.2K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$115B
$232K 0.03%
5,764
– –
UPS icon
231
United Parcel Service
UPS
$88.6B
$227K 0.03%
2,433
-290
-11% -$30K
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$226K 0.03%
3,280
-44
-1% -$3.88K
PARA
233
DELISTED
Paramount Global Class B
PARA
$226K 0.03%
16,155
-366
-2% -$10.5K
VFH icon
234
Vanguard Financials ETF
VFH
$13.5B
$220K 0.03%
4,334
-940
-18% -$64K
INTU icon
235
Intuit
INTU
$86.5B
$217K 0.03%
943
-127
-12% -$34.4K
VOX icon
236
Vanguard Communication Services ETF
VOX
$5.59B
$217K 0.03%
2,853
-668
-19% -$60.3K
CTVA icon
237
Corteva
CTVA
$52.6B
$215K 0.03%
9,164
-3,736
-29% -$103K
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$214K 0.03%
1,475
-427
-22% -$76.5K
YUMC icon
239
Yum China
YUMC
$16.5B
$214K 0.03%
5,020
-600
-11% -$26.8K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$82.2B
$213K 0.03%
2,152
-660
-23% -$82.3K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$213K 0.03%
812
– –
CASS icon
242
Cass Information Systems
CASS
$714M
$207K 0.03%
+5,901
New +$285K
PNFP icon
243
Pinnacle Financial Partners Inc
PNFP
$15.9B
$206K 0.03%
5,494
-485
-8% -$26.3K
VMC icon
244
Vulcan Materials
VMC
$34.8B
$206K 0.03%
1,902
-60
-3% -$7.67K
VIS icon
245
Vanguard Industrials ETF
VIS
$8.1B
$201K 0.03%
1,823
-325
-15% -$46.1K
ASA
246
ASA Gold and Precious Metals
ASA
$919M
$196K 0.03%
+19,000
New +$243K
CRD.B icon
247
Crawford & Co Class B
CRD.B
$491M
$178K 0.02%
27,808
+500
+2% +$3.95K
FITB
248
Fifth Third Bancorp
FITB
$51.2B
$176K 0.02%
11,821
– –
F icon
249
Ford
F
$58.5B
$174K 0.02%
36,000
– –
DLA
250
DELISTED
Delta Apparel Inc.
DLA
$159K 0.02%
15,268
-53,443
-78% -$1.14M
8 9
10
11 12

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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Bragg Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bragg Financial Advisors held 278 positions worth $744M, down 17% from $893M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $46.3M of net new capital in Q1 2020, opening 13 new positions and adding to 121 existing holdings. Its largest new stake was MasTec: 81,865 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enovis, an estimated $1.74M trimmed.

  • Bragg Financial Advisors's largest Q1 2020 buy was MasTec: 81,865 shares worth $2.68M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $3.39M increase.
  • Bragg Financial Advisors's biggest Q1 2020 reduction was Enovis, cutting an estimated $1.74M.
  • Bragg Financial Advisors fully exited Prestige Consumer Healthcare in Q1 2020, selling an estimated $2.67M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $744M portfolio in Q1 2020.
  • Bragg Financial Advisors opened 13 new positions and closed 24 in Q1 2020.
  • Bragg Financial Advisors's portfolio value fell 17% quarter-over-quarter to $744M.

Based on Bragg Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.