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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
-1.54%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$684M
AUM Growth
-$12.8M
Cap. Flow
+$3.06M
Cap. Flow %
0.45%
Top 10 Hldgs %
15.32%
Holding
261
New
3
Increased
104
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$2.74M
2
SYNT
Syntel Inc
SYNT
+$1.5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.48M
4
SYNA icon
Synaptics
SYNA
+$1.42M
5
MDP
Meredith Corporation
MDP
+$943K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$2.41M
2
WFC icon
Wells Fargo
WFC
+$1.81M
3
UNF icon
Unifirst Corp
UNF
+$1.6M
4
GGG icon
Graco
GGG
+$1.19M
5
ACH
Accendra Health
ACH
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 12.99%
3 Healthcare 11.03%
4 Industrials 10.54%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
251
Simon Property Group
SPG
$76.4B
$205K 0.03%
1,329
-84
-6% -$13.4K
FDUS icon
252
Fidus Investment
FDUS
$759M
$168K 0.02%
13,011
– –
AVGO icon
253
Broadcom
AVGO
$1.76T
– –
-9,450
Closed -$243K
BKR icon
254
Baker Hughes
BKR
$58.3B
– –
-6,478
Closed -$205K
CXT icon
255
Crane NXT
CXT
$2.99B
– –
-77,805
Closed -$2.41M
DLTR icon
256
Dollar Tree
DLTR
$24.8B
– –
-1,875
Closed -$201K
FBIN icon
257
Fortune Brands Innovations
FBIN
$5.86B
– –
-8,468
Closed -$495K
GL icon
258
Globe Life
GL
$14B
– –
-2,293
Closed -$208K
IAU icon
259
iShares Gold Trust
IAU
$62.8B
– –
-16,185
Closed -$405K
MFGP
260
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5,414
Closed -$220K
SCG
261
DELISTED
Scana
SCG
– –
-6,141
Closed -$244K
7 8 9 10
11

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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Bragg Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Bragg Financial Advisors held 261 positions worth $684M, down 1.8% from $696M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.6%. Bragg Financial Advisors opened 3 new positions and exited 9, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q1 2018 buy was Sprott Physical Gold and Silver Trust: 110,808 shares worth $1.47M.
  • Bragg Financial Advisors added most to Fabrinet in Q1 2018, an estimated $2.74M increase.
  • Bragg Financial Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $1.81M.
  • Bragg Financial Advisors fully exited Crane NXT in Q1 2018, selling an estimated $2.41M.
  • Bragg Financial Advisors's ten largest holdings make up 15% of its $684M portfolio in Q1 2018.
  • Bragg Financial Advisors opened 3 new positions and closed 9 in Q1 2018.
  • Bragg Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $684M.

Based on Bragg Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.