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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$21.5M 0.97%
162,570
-4,530
-3% -$561K
HD icon
27
Home Depot
HD
$337B
$20.6M 0.93%
53,755
-1,551
-3% -$567K
VUG icon
28
Vanguard Growth ETF
VUG
$212B
$20.6M 0.92%
358,800
-14,292
-4% -$786K
JPM icon
29
JPMorgan Chase
JPM
$916B
$20.2M 0.91%
101,075
-1,108
-1% -$200K
MSM icon
30
MSC Industrial Direct
MSM
$6.76B
$20.1M 0.9%
207,059
+147
+0.1% +$14.4K
AX icon
31
Axos Financial
AX
$5.58B
$19.4M 0.87%
358,528
+1,340
+0.4% +$70.5K
MCD icon
32
McDonald's
MCD
$193B
$19.1M 0.86%
67,698
-252
-0.4% -$73.3K
ARW icon
33
Arrow Electronics
ARW
$10.5B
$19M 0.85%
146,892
+25,319
+21% +$2.96M
MTG icon
34
MGIC Investment
MTG
$6.47B
$19M 0.85%
849,444
+50,919
+6% +$1.02M
MRK icon
35
Merck
MRK
$322B
$18.9M 0.85%
143,171
-2,745
-2% -$338K
UGI icon
36
UGI
UGI
$7.87B
$17.6M 0.79%
716,602
+64,163
+10% +$1.54M
HMN icon
37
Horace Mann Educators
HMN
$2.11B
$17.4M 0.78%
470,188
-1,382
-0.3% -$49K
DECK icon
38
Deckers Outdoor
DECK
$14.1B
$17.2M 0.77%
109,656
-76,134
-41% -$10.6M
DHR icon
39
Danaher
DHR
$138B
$17.1M 0.77%
68,421
-311
-0.5% -$75.9K
WMT icon
40
Walmart Inc
WMT
$909B
$17M 0.76%
282,167
-7,942
-3% -$454K
AMP icon
41
Ameriprise Financial
AMP
$47.8B
$16.8M 0.75%
38,212
-1,512
-4% -$605K
ACN icon
42
Accenture
ACN
$106B
$16.7M 0.75%
48,222
+440
+0.9% +$160K
CSCO icon
43
Cisco
CSCO
$443B
$16.6M 0.74%
331,864
+5,678
+2% +$283K
CSGS
44
DELISTED
CSG Systems International
CSGS
$16.5M 0.74%
320,861
+40,853
+15% +$2.12M
VSH icon
45
Vishay Intertechnology
VSH
$4.6B
$16.4M 0.73%
721,850
+78,260
+12% +$1.74M
UNH icon
46
UnitedHealth
UNH
$382B
$16M 0.72%
32,369
-512
-2% -$260K
TXN icon
47
Texas Instruments
TXN
$248B
$16M 0.72%
91,689
+27
+0% +$4.5K
AMGN icon
48
Amgen
AMGN
$209B
$15.9M 0.71%
55,852
-681
-1% -$199K
COST icon
49
Costco
COST
$432B
$15.8M 0.71%
21,561
-650
-3% -$464K
PPLI
50
People Inc
PPLI
$3.12B
$15.7M 0.71%
359,815
+849
+0.2% +$36.7K
1
2
3 4 5

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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.