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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
+13.12%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.1B
AUM Growth
+$209M
Cap. Flow
-$14.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
114
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.29M
2
LEVI icon
Levi Strauss
LEVI
+$2.41M
3
TSLA icon
Tesla
TSLA
+$1.93M
4
EQIX icon
Equinix
EQIX
+$1.8M
5
LTHM
Livent Corporation
LTHM
+$1.65M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$7.9M
2
MTZ icon
MasTec
MTZ
+$7.67M
3
ACH
Accendra Health
ACH
+$3.87M
4
CCF
Chase Corporation
CCF
+$2.28M
5
DHR icon
Danaher
DHR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 14.42%
3 Consumer Discretionary 9.54%
4 Industrials 8.94%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
301
Morgan Stanley
MS
$331B
$235K 0.01%
2,521
-300
-11% -$24K
VSGX icon
302
Vanguard ESG International Stock ETF
VSGX
$6.52B
$232K 0.01%
+4,198
New +$217K
NUE icon
303
Nucor
NUE
$58.6B
$225K 0.01%
1,292
-56
-4% -$8.88K
PNC icon
304
PNC Financial Services
PNC
$99.7B
$224K 0.01%
1,447
-374
-21% -$48.4K
NUMG icon
305
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$224K 0.01%
+5,284
New +$201K
EA icon
306
Electronic Arts
EA
$53B
$220K 0.01%
+1,608
New +$213K
SUSC icon
307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$215K 0.01%
+9,230
New +$204K
YUMC icon
308
Yum China
YUMC
$16.5B
$214K 0.01%
5,032
– –
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$211K 0.01%
5,038
+200
+4% +$8.55K
CLX icon
310
Clorox
CLX
$11.6B
$205K 0.01%
1,435
-937
-40% -$125K
SPGI icon
311
S&P Global
SPGI
$121B
$201K 0.01%
+457
New +$180K
CULP icon
312
Culp Inc
CULP
$44.1M
$57.9K ﹤0.01%
10,000
– –
ENOV icon
313
Enovis
ENOV
$1.68B
– –
-21,414
Closed -$1.13M
HNI icon
314
HNI Corp
HNI
$3.24B
– –
-24,222
Closed -$839K
KKR icon
315
KKR & Co
KKR
$91.1B
– –
-3,777
Closed -$233K
LIN icon
316
Linde
LIN
$221B
– –
-541
Closed -$201K
PSNL icon
317
Personalis
PSNL
$1.35B
– –
-12,644
Closed -$15.3K
RYN icon
318
Rayonier
RYN
$6.55B
– –
-8,093
Closed -$209K
SLB icon
319
SLB Ltd
SLB
$73.6B
– –
-3,649
Closed -$213K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,690
Closed -$323K
VMW
321
DELISTED
VMware, Inc
VMW
– –
-1,600
Closed -$266K
CCF
322
DELISTED
Chase Corporation
CCF
– –
-17,954
Closed -$2.28M
9 10 11 12
13

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FTUS
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bragg Financial Advisors held 322 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2023 filing shows 10 new, 114 increased, 163 reduced and 10 closed positions. Its largest new stake was Equinix: 2,344 shares worth $1.89M. The largest sale was Fabrinet, an estimated $7.9M.

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

  • Bragg Financial Advisors's largest Q4 2023 buy was Equinix: 2,344 shares worth $1.89M.
  • Bragg Financial Advisors added most to Eli Lilly in Q4 2023, an estimated $3.29M increase.
  • Bragg Financial Advisors's biggest Q4 2023 reduction was Fabrinet, cutting an estimated $7.9M.
  • Bragg Financial Advisors fully exited Chase Corporation in Q4 2023, selling an estimated $2.28M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.1B portfolio in Q4 2023.
  • Bragg Financial Advisors opened 10 new positions and closed 10 in Q4 2023.
  • Bragg Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Bragg Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.