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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
BE icon
251
Bloom Energy
BE
$60.6B
$141K 0.02%
26,956
– –
SLV icon
252
iShares Silver Trust
SLV
$28B
$136K 0.02%
+10,400
New +$163K
ATRO icon
253
Astronics
ATRO
$3.43B
$119K 0.02%
15,497
+2,413
+18% +$43.4K
FDUS icon
254
Fidus Investment
FDUS
$749M
$86K 0.01%
13,011
– –
DELL icon
255
Dell
DELL
$262B
– –
-8,638
Closed -$225K
DFS
256
DELISTED
Discover Financial Services
DFS
– –
-2,479
Closed -$210K
DLX icon
257
Deluxe
DLX
$1.18B
– –
-25,444
Closed -$1.27M
EMR icon
258
Emerson Electric
EMR
$83.9B
– –
-2,697
Closed -$206K
FDX icon
259
FedEx
FDX
$72.7B
– –
-1,487
Closed -$225K
FOXA icon
260
Fox Class A
FOXA
$24.5B
– –
-5,512
Closed -$204K
GBX icon
261
The Greenbrier Companies
GBX
$1.52B
– –
-53,318
Closed -$1.73M
GL icon
262
Globe Life
GL
$14.2B
– –
-2,293
Closed -$241K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,220
Closed -$245K
ITW icon
264
Illinois Tool Works
ITW
$82.6B
– –
-1,128
Closed -$203K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-2,760
Closed -$211K
LFUS icon
266
Littelfuse
LFUS
$11.2B
– –
-10,650
Closed -$2.04M
LMT icon
267
Lockheed Martin
LMT
$134B
– –
-579
Closed -$225K
MO icon
268
Altria Group
MO
$114B
– –
-8,712
Closed -$435K
PBH icon
269
Prestige Consumer Healthcare
PBH
$2.38B
– –
-65,882
Closed -$2.67M
PNC icon
270
PNC Financial Services
PNC
$99.7B
– –
-1,811
Closed -$289K
PNR icon
271
Pentair
PNR
$10.4B
– –
-9,157
Closed -$420K
PPG icon
272
PPG Industries
PPG
$24.6B
– –
-2,678
Closed -$357K
SPG icon
273
Simon Property Group
SPG
$74.4B
– –
-1,357
Closed -$202K
VAW icon
274
Vanguard Materials ETF
VAW
$2.95B
– –
-2,030
Closed -$272K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,158
Closed -$223K
8 9 10
11
12

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FTUS
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EA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

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.