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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
+7.94%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.23B
AUM Growth
+$126M
Cap. Flow
-$13.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.63%
Holding
322
New
10
Increased
121
Reduced
154
Closed
2

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$10.5M
2
ALTM
Arcadium Lithium plc
ALTM
+$6.44M
3
ESGR
Enstar Group
ESGR
+$4.4M
4
CRM icon
Salesforce
CRM
+$3.59M
5
MDU icon
MDU Resources
MDU
+$3.17M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.3M
2
DECK icon
Deckers Outdoor
DECK
+$10.6M
3
LTHM
Livent Corporation
LTHM
+$9.63M
4
CSW
CSW Industrials
CSW
+$5.62M
5
UNFI icon
United Natural Foods
UNFI
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 14.99%
3 Industrials 9.44%
4 Consumer Discretionary 9.38%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
251
Vanguard FTSE Pacific ETF
VPL
$8.08B
$426K 0.02%
5,601
– –
GPN icon
252
Global Payments
GPN
$23B
$425K 0.02%
3,183
-70
-2% -$9.26K
PNFP icon
253
Pinnacle Financial Partners Inc
PNFP
$15.9B
$424K 0.02%
4,942
– –
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$419K 0.02%
5,415
+607
+13% +$46.9K
MET icon
255
MetLife
MET
$61.9B
$417K 0.02%
5,631
-265
-4% -$18.5K
DELL icon
256
Dell
DELL
$262B
$415K 0.02%
3,641
– –
QQQ icon
257
Invesco QQQ Trust
QQQ
$453B
$408K 0.02%
919
+25
+3% +$10.7K
T icon
258
AT&T
T
$159B
$406K 0.02%
23,062
-3,920
-15% -$66.9K
MPC icon
259
Marathon Petroleum
MPC
$92.4B
$404K 0.02%
2,007
-100
-5% -$17.1K
INTU icon
260
Intuit
INTU
$86.5B
$391K 0.02%
602
-18
-3% -$11.5K
USB icon
261
US Bancorp
USB
$98.2B
$391K 0.02%
8,739
+79
+0.9% +$3.33K
EW icon
262
Edwards Lifesciences
EW
$49.6B
$386K 0.02%
4,044
– –
FDX icon
263
FedEx
FDX
$72.7B
$381K 0.02%
1,316
– –
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$379K 0.02%
7,350
-4,900
-40% -$252K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$375K 0.02%
2,978
+25
+0.8% +$2.94K
OTIS icon
266
Otis Worldwide
OTIS
$27.4B
$366K 0.02%
3,683
– –
VFH icon
267
Vanguard Financials ETF
VFH
$13.5B
$364K 0.02%
3,558
+154
+5% +$14.8K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.3B
$355K 0.02%
11,000
– –
ZTS icon
269
Zoetis
ZTS
$32.4B
$349K 0.02%
2,062
+162
+9% +$30.3K
VOOG icon
270
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$339K 0.02%
6,678
-4,260
-39% -$206K
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$338K 0.02%
5,823
+422
+8% +$24.5K
USHY icon
272
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$336K 0.02%
9,180
+2,219
+32% +$80.6K
IDXX icon
273
Idexx Laboratories
IDXX
$44.1B
$334K 0.02%
618
-150
-20% -$82K
MTZ icon
274
MasTec
MTZ
$21.1B
$332K 0.01%
3,558
-3,767
-51% -$286K
VMC icon
275
Vulcan Materials
VMC
$34.8B
$325K 0.01%
1,192
-18
-1% -$4.44K
9 10
11
12 13

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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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MPW
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Bragg Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bragg Financial Advisors held 322 positions worth $2.23B, up 6% from $2.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Bragg Financial Advisors opened 10 new positions and exited 2, leaving the 322-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q1 2024 buy was JBT Marel: 104,928 shares worth $11M.
  • Bragg Financial Advisors added most to Enstar Group in Q1 2024, an estimated $4.4M increase.
  • Bragg Financial Advisors's biggest Q1 2024 reduction was Fabrinet, cutting an estimated $13.3M.
  • Bragg Financial Advisors fully exited Livent Corporation in Q1 2024, selling an estimated $9.63M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.23B portfolio in Q1 2024.
  • Bragg Financial Advisors opened 10 new positions and closed 2 in Q1 2024.
  • Bragg Financial Advisors's portfolio value rose 6% quarter-over-quarter to $2.23B.

Based on Bragg Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.