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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
NUE icon
301
Nucor
NUE
$58.6B
$256K 0.01%
1,292
– –
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.3B
$251K 0.01%
1,581
– –
GLD icon
303
SPDR Gold Trust
GLD
$131B
$243K 0.01%
1,181
-136
-10% -$26.1K
VSGX icon
304
Vanguard ESG International Stock ETF
VSGX
$6.52B
$241K 0.01%
4,198
– –
CVS icon
305
CVS Health
CVS
$133B
$241K 0.01%
3,021
-205
-6% -$15.7K
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$240K 0.01%
6,068
-117
-2% -$4.55K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$237K 0.01%
2,903
– –
MS icon
308
Morgan Stanley
MS
$331B
$237K 0.01%
2,521
– –
NUMG icon
309
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$235K 0.01%
5,284
– –
PNC icon
310
PNC Financial Services
PNC
$99.7B
$235K 0.01%
1,452
+5
+0.3% +$754
ACH
311
Accendra Health
ACH
$237M
$233K 0.01%
8,395
-5,842
-41% -$130K
EMR icon
312
Emerson Electric
EMR
$83.9B
$228K 0.01%
+2,009
New +$206K
HR icon
313
Healthcare Realty
HR
$7.28B
$223K 0.01%
15,750
-54,884
-78% -$828K
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$222K 0.01%
+4,638
New +$221K
SPGI icon
315
S&P Global
SPGI
$121B
$221K 0.01%
519
+62
+14% +$26.9K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$216K 0.01%
4,568
-470
-9% -$20.2K
EA icon
317
Electronic Arts
EA
$53B
$212K 0.01%
1,600
-8
-0.5% -$1.1K
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$73.8B
$208K 0.01%
+2,467
New +$198K
YUMC icon
319
Yum China
YUMC
$16.5B
$200K 0.01%
5,032
– –
CULP icon
320
Culp Inc
CULP
$44.1M
$48K ﹤0.01%
10,000
– –
CLX icon
321
Clorox
CLX
$11.6B
– –
-1,435
Closed -$205K
LTHM
322
DELISTED
Livent Corporation
LTHM
– –
-535,787
Closed -$9.63M
9 10 11 12
13

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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 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.