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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
+19.18%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$898M
AUM Growth
+$154M
Cap. Flow
+$24.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.34%
Holding
277
New
23
Increased
116
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.19M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.63M
3
PVH icon
PVH
PVH
+$2.59M
4
GIII icon
G-III Apparel Group
GIII
+$2.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.16M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$4.93M
2
SRCL
Stericycle Inc
SRCL
+$2.96M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.73M
4
RTX icon
RTX Corp
RTX
+$1.49M
5
DECK icon
Deckers Outdoor
DECK
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 11.79%
3 Healthcare 11.06%
4 Consumer Discretionary 9%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
51
Fabrinet
FN
$16.1B
$6.46M 0.72%
103,543
+2,275
+2% +$140K
PLD icon
52
Prologis
PLD
$137B
$6.42M 0.71%
68,789
+6,684
+11% +$596K
D icon
53
Dominion Energy
D
$62.1B
$6.28M 0.7%
77,394
+8,182
+12% +$656K
MATV icon
54
Mativ Holdings
MATV
$482M
$6.26M 0.7%
187,410
+49,044
+35% +$1.48M
COST icon
55
Costco
COST
$429B
$6.14M 0.68%
20,252
+531
+3% +$162K
ABBV icon
56
AbbVie
ABBV
$465B
$5.97M 0.67%
60,838
+3,093
+5% +$272K
RY icon
57
Royal Bank of Canada
RY
$295B
$5.79M 0.64%
85,361
+5,413
+7% +$344K
SNX icon
58
TD Synnex
SNX
$19.8B
$5.7M 0.63%
95,174
+2,492
+3% +$116K
RLI icon
59
RLI Corp
RLI
$5.97B
$5.34M 0.59%
130,134
+4,148
+3% +$164K
SYNA icon
60
Synaptics
SYNA
$4.33B
$5.34M 0.59%
88,860
+1,621
+2% +$102K
XOM icon
61
ExxonMobil
XOM
$634B
$5.31M 0.59%
118,755
-3,473
-3% -$156K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.2M 0.58%
54,637
-211
-0.4% -$19.4K
BKNG icon
63
Booking.com
BKNG
$154B
$4.99M 0.56%
78,300
+7,125
+10% +$434K
RTX icon
64
RTX Corp
RTX
$295B
$4.87M 0.54%
79,066
-23,936
-23% -$1.49M
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$4.84M 0.54%
98,361
+40,611
+70% +$1.88M
PYPL icon
66
PayPal
PYPL
$50.3B
$4.74M 0.53%
27,201
+9,418
+53% +$1.3M
LOW icon
67
Lowe's Companies
LOW
$122B
$4.69M 0.52%
34,721
-678
-2% -$77.4K
EXC icon
68
Exelon
EXC
$48.4B
$4.65M 0.52%
179,564
+10,512
+6% +$279K
MSM icon
69
MSC Industrial Direct
MSM
$6.97B
$4.57M 0.51%
62,775
+4,063
+7% +$262K
RIO icon
70
Rio Tinto
RIO
$149B
$4.5M 0.5%
80,041
+5,171
+7% +$262K
HMN icon
71
Horace Mann Educators
HMN
$2.12B
$4.48M 0.5%
121,964
+33,765
+38% +$1.19M
GEN icon
72
Gen Digital
GEN
$16.5B
$4.44M 0.49%
223,862
+23,786
+12% +$484K
QCOM icon
73
Qualcomm
QCOM
$172B
$4.35M 0.48%
47,654
-62
-0.1% -$4.97K
IDCC icon
74
InterDigital
IDCC
$6.72B
$4.12M 0.46%
72,762
+3,125
+4% +$166K
CSW
75
CSW Industrials
CSW
$4.87B
$4.02M 0.45%
58,199
+1,279
+2% +$86.3K
1 2
3
4 5

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Bragg Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bragg Financial Advisors held 277 positions worth $898M, up 21% from $744M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q2 2020 filing shows 23 new, 116 increased, 108 reduced and 7 closed positions. Its largest new stake was PVH: 55,490 shares worth $2.67M. The largest sale was Tech Data Corp, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q2 2020 buy was PVH: 55,490 shares worth $2.67M.
  • Bragg Financial Advisors added most to Vanguard Russell 2000 Value ETF in Q2 2020, an estimated $3.19M increase.
  • Bragg Financial Advisors's biggest Q2 2020 reduction was Stericycle Inc, cutting an estimated $2.96M.
  • Bragg Financial Advisors fully exited Tech Data Corp in Q2 2020, selling an estimated $4.93M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $898M portfolio in Q2 2020.
  • Bragg Financial Advisors opened 23 new positions and closed 7 in Q2 2020.
  • Bragg Financial Advisors's portfolio value rose 21% quarter-over-quarter to $898M.

Based on Bragg Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.