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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
SUSC icon
276
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$319K 0.01%
13,894
+4,664
+51% +$107K
ITW icon
277
Illinois Tool Works
ITW
$82.6B
$318K 0.01%
1,184
+140
+13% +$36.4K
MFC icon
278
Manulife Financial
MFC
$73.9B
$317K 0.01%
12,679
– –
WM icon
279
Waste Management
WM
$90.6B
$314K 0.01%
1,474
-175
-11% -$34.4K
VDE icon
280
Vanguard Energy ETF
VDE
$10.1B
$310K 0.01%
2,357
+30
+1% +$3.6K
LMT icon
281
Lockheed Martin
LMT
$134B
$305K 0.01%
671
+3
+0.4% +$1.31K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$190B
$304K 0.01%
+4,100
New +$292K
VAW icon
283
Vanguard Materials ETF
VAW
$2.95B
$304K 0.01%
1,487
-51
-3% -$9.68K
FITB
284
Fifth Third Bancorp
FITB
$51.2B
$303K 0.01%
8,137
– –
NUMV icon
285
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$295K 0.01%
8,624
+147
+2% +$4.68K
GEHC icon
286
GE HealthCare
GEHC
$30.7B
$294K 0.01%
3,230
-1,742
-35% -$145K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$291K 0.01%
3,168
-52
-2% -$4.63K
ACWX icon
288
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$281K 0.01%
5,259
– –
GL icon
289
Globe Life
GL
$14.2B
$278K 0.01%
2,393
– –
VIOV icon
290
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$277K 0.01%
3,130
– –
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$31.7B
$277K 0.01%
+2,360
New +$263K
LIN icon
292
Linde
LIN
$221B
$269K 0.01%
+580
New +$251K
DLTR icon
293
Dollar Tree
DLTR
$24.4B
$269K 0.01%
2,020
– –
DFS
294
DELISTED
Discover Financial Services
DFS
$265K 0.01%
2,023
-114
-5% -$13.1K
GEN icon
295
Gen Digital
GEN
$16.4B
$263K 0.01%
11,751
-8,314
-41% -$184K
PM icon
296
Philip Morris
PM
$297B
$262K 0.01%
2,858
-500
-15% -$46.1K
ENB icon
297
Enbridge
ENB
$119B
$261K 0.01%
7,223
-514
-7% -$18.2K
CB icon
298
Chubb
CB
$135B
$260K 0.01%
+1,003
New +$247K
BE icon
299
Bloom Energy
BE
$60.6B
$258K 0.01%
22,956
– –
FDUS icon
300
Fidus Investment
FDUS
$749M
$257K 0.01%
13,011
-1,000
-7% -$19.5K
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.