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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
-18.94%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$744M
AUM Growth
-$149M
Cap. Flow
+$46.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
17.86%
Holding
278
New
13
Increased
121
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.16M
2
MSM icon
MSC Industrial Direct
MSM
+$3.87M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.39M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.21M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.97M

Top Sells

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$2.67M
2
LFUS icon
Littelfuse
LFUS
+$2.04M
3
ENOV icon
Enovis
ENOV
+$1.74M
4
GBX icon
The Greenbrier Companies
GBX
+$1.73M
5
DLX icon
Deluxe
DLX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 11.77%
3 Financials 11.57%
4 Industrials 9.28%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
51
Fabrinet
FN
$15.7B
$5.53M 0.74%
101,268
+4,334
+4% +$262K
MA icon
52
Mastercard
MA
$510B
$5.3M 0.71%
21,927
+2,671
+14% +$794K
SYNA icon
53
Synaptics
SYNA
$4.25B
$5.05M 0.68%
87,239
-16,598
-16% -$1.13M
D icon
54
Dominion Energy
D
$61.3B
$5M 0.67%
69,212
+11,164
+19% +$912K
PLD icon
55
Prologis
PLD
$136B
$4.99M 0.67%
62,105
+7,595
+14% +$664K
TECD
56
DELISTED
Tech Data Corp
TECD
$4.93M 0.66%
37,714
-4,847
-11% -$672K
RY icon
57
Royal Bank of Canada
RY
$292B
$4.92M 0.66%
79,948
+8,117
+11% +$602K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.78M 0.64%
54,848
+220
+0.4% +$20K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.7M 0.63%
96,156
+23,040
+32% +$1.13M
XOM icon
60
ExxonMobil
XOM
$651B
$4.64M 0.62%
122,228
+22,718
+23% +$1.25M
EXC icon
61
Exelon
EXC
$46.6B
$4.44M 0.6%
169,052
+8,829
+6% +$278K
ABBV icon
62
AbbVie
ABBV
$455B
$4.4M 0.59%
57,745
+4,270
+8% +$364K
MATV icon
63
Mativ Holdings
MATV
$472M
$3.85M 0.52%
138,366
+21,234
+18% +$712K
CSGS
64
DELISTED
CSG Systems International
CSGS
$3.85M 0.52%
91,929
+1,560
+2% +$74.3K
BKNG icon
65
Booking.com
BKNG
$150B
$3.83M 0.51%
71,175
+8,400
+13% +$590K
GEN icon
66
Gen Digital
GEN
$16.3B
$3.74M 0.5%
200,076
+11,664
+6% +$252K
CSW
67
CSW Industrials
CSW
$5.11B
$3.69M 0.5%
56,920
+1,654
+3% +$120K
BNY
68
Bank of New York Mellon
BNY
$106B
$3.67M 0.49%
108,886
-414
-0.4% -$17.4K
NJR icon
69
New Jersey Resources
NJR
$5.91B
$3.48M 0.47%
102,471
+41,331
+68% +$1.61M
RIO icon
70
Rio Tinto
RIO
$158B
$3.41M 0.46%
74,870
+7,076
+10% +$363K
PEP icon
71
PepsiCo
PEP
$191B
$3.4M 0.46%
28,317
-903
-3% -$122K
SNX icon
72
TD Synnex
SNX
$20.2B
$3.39M 0.46%
92,682
-8,848
-9% -$543K
OSK icon
73
Oshkosh
OSK
$8.82B
$3.37M 0.45%
52,330
-219
-0.4% -$17.2K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$3.33M 0.45%
29,471
+1,281
+5% +$146K
VTWV icon
75
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.23M 0.43%
44,964
+20,127
+81% +$1.97M
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Bragg Financial Advisors held 278 positions worth $744M, down 17% from $893M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors deployed $46.3M of net new capital in Q1 2020, opening 13 new positions and adding to 121 existing holdings. Its largest new stake was MasTec: 81,865 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enovis, an estimated $1.74M trimmed.

  • Bragg Financial Advisors's largest Q1 2020 buy was MasTec: 81,865 shares worth $2.68M.
  • Bragg Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $3.39M increase.
  • Bragg Financial Advisors's biggest Q1 2020 reduction was Enovis, cutting an estimated $1.74M.
  • Bragg Financial Advisors fully exited Prestige Consumer Healthcare in Q1 2020, selling an estimated $2.67M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $744M portfolio in Q1 2020.
  • Bragg Financial Advisors opened 13 new positions and closed 24 in Q1 2020.
  • Bragg Financial Advisors's portfolio value fell 17% quarter-over-quarter to $744M.

Based on Bragg Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.