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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
+1.11%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.24B
AUM Growth
+$11.8M
Cap. Flow
+$13.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
18.99%
Holding
325
New
5
Increased
134
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$7.89M
2
MSM icon
MSC Industrial Direct
MSM
+$5.82M
3
PPLI
People Inc
PPLI
+$5.55M
4
ESGR
Enstar Group
ESGR
+$5.43M
5
JBTM
JBT Marel
JBTM
+$4.96M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$24.7M
2
DECK icon
Deckers Outdoor
DECK
+$8.32M
3
GE icon
GE Aerospace
GE
+$2.66M
4
D icon
Dominion Energy
D
+$2.43M
5
SNX icon
TD Synnex
SNX
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 14.06%
3 Industrials 9.46%
4 Consumer Discretionary 8.37%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$240K 0.01%
6,237
+169
+3% +$6.37K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$237K 0.01%
2,903
– –
LIN icon
303
Linde
LIN
$236B
$235K 0.01%
535
-45
-8% -$19.8K
GEHC icon
304
GE HealthCare
GEHC
$32.7B
$231K 0.01%
2,960
-270
-8% -$22K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$70.5B
$228K 0.01%
2,466
-1
-0% -$86
SPGI icon
306
S&P Global
SPGI
$124B
$228K 0.01%
511
-8
-2% -$3.43K
VTIP icon
307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.01%
4,638
– –
PNC icon
308
PNC Financial Services
PNC
$99.1B
$225K 0.01%
1,447
-5
-0.3% -$775
NUMG icon
309
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$219K 0.01%
5,242
-42
-0.8% -$1.78K
DLTR icon
310
Dollar Tree
DLTR
$24.8B
$216K 0.01%
2,020
– –
BE icon
311
Bloom Energy
BE
$46.6B
$211K 0.01%
17,212
-5,744
-25% -$73.2K
NUE icon
312
Nucor
NUE
$58.3B
$210K 0.01%
1,326
+34
+3% +$5.91K
GEN icon
313
Gen Digital
GEN
$16.5B
$206K 0.01%
8,266
-3,485
-30% -$79.7K
SSB icon
314
SouthState Bank Corp
SSB
$10.3B
$203K 0.01%
+2,661
New +$206K
CULP icon
315
Culp Inc
CULP
$45.2M
$44.8K ﹤0.01%
10,000
– –
CVS icon
316
CVS Health
CVS
$135B
– –
-3,021
Closed -$241K
EA icon
317
Electronic Arts
EA
$52.4B
– –
-1,600
Closed -$212K
EMR icon
318
Emerson Electric
EMR
$81.6B
– –
-2,009
Closed -$228K
GL icon
319
Globe Life
GL
$14B
– –
-2,393
Closed -$278K
HR icon
320
Healthcare Realty
HR
$7.56B
– –
-15,750
Closed -$223K
ACH
321
Accendra Health
ACH
$254M
– –
-8,395
Closed -$233K
UNFI icon
322
United Natural Foods
UNFI
$3.04B
– –
-59,368
Closed -$682K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-4,568
Closed -$216K
YUMC icon
324
Yum China
YUMC
$15.7B
– –
-5,032
Closed -$200K
AEL
325
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-440,213
Closed -$24.7M
9 10 11 12
13

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EA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Bragg Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bragg Financial Advisors held 325 positions worth $2.24B, up 0.53% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Bragg Financial Advisors opened 5 new positions and exited 10, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2024 buy was Brookfield Asset Management: 200,683 shares worth $7.64M.
  • Bragg Financial Advisors added most to MSC Industrial Direct in Q2 2024, an estimated $5.82M increase.
  • Bragg Financial Advisors's biggest Q2 2024 reduction was Deckers Outdoor, cutting an estimated $8.32M.
  • Bragg Financial Advisors fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $24.7M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $2.24B portfolio in Q2 2024.
  • Bragg Financial Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Bragg Financial Advisors's portfolio value rose 0.53% quarter-over-quarter to $2.24B.

Based on Bragg Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.