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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.4M 0.69%
191,778
-1,510
-0.8% -$121K
PG icon
52
Procter & Gamble
PG
$340B
$15.4M 0.69%
95,149
-365
-0.4% -$57.2K
AMD icon
53
Advanced Micro Devices
AMD
$700B
$15.4M 0.69%
85,094
-1,035
-1% -$181K
DIS icon
54
Walt Disney
DIS
$171B
$15.1M 0.68%
123,499
+786
+0.6% +$82.1K
CNO icon
55
CNO Financial Group
CNO
$4.94B
$15.1M 0.68%
548,462
+55
+0% +$1.49K
MA icon
56
Mastercard
MA
$498B
$14.9M 0.67%
30,864
-424
-1% -$194K
NJR icon
57
New Jersey Resources
NJR
$6B
$14.9M 0.67%
346,097
+217
+0.1% +$9.15K
INTC icon
58
Intel
INTC
$413B
$14.8M 0.67%
335,748
-775
-0.2% -$34.5K
CSW
59
CSW Industrials
CSW
$4.44B
$14.8M 0.66%
63,092
-25,209
-29% -$5.62M
ESGR
60
DELISTED
Enstar Group
ESGR
$14.5M 0.65%
46,819
+15,370
+49% +$4.4M
ABBV icon
61
AbbVie
ABBV
$465B
$14.4M 0.65%
79,287
-1,644
-2% -$283K
UNP icon
62
Union Pacific
UNP
$174B
$14.2M 0.64%
57,915
+153
+0.3% +$37.7K
SYNA icon
63
Synaptics
SYNA
$4.05B
$14.2M 0.63%
145,058
-67
-0% -$7.04K
SCHL icon
64
Scholastic
SCHL
$774M
$14.1M 0.63%
373,070
+71
+0% +$2.72K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$14.1M 0.63%
88,848
-572
-0.6% -$91K
GIII icon
66
G-III Apparel Group
GIII
$1.54B
$13.9M 0.62%
479,237
+610
+0.1% +$18.7K
XOM icon
67
ExxonMobil
XOM
$650B
$13.9M 0.62%
119,376
+121
+0.1% +$12.7K
SAIC icon
68
Saic
SAIC
$4.95B
$13.8M 0.62%
106,083
+54
+0.1% +$7.15K
BKNG icon
69
Booking.com
BKNG
$156B
$13.4M 0.6%
92,375
-2,650
-3% -$378K
CNXC icon
70
Concentrix
CNXC
$1.62B
$13.4M 0.6%
201,812
-829
-0.4% -$67.3K
TJX icon
71
TJX Companies
TJX
$179B
$13.2M 0.59%
130,609
-1,709
-1% -$166K
HON icon
72
Honeywell
HON
$76.4B
$13M 0.58%
67,065
+1,267
+2% +$239K
ABT icon
73
Abbott
ABT
$187B
$12.9M 0.58%
113,186
-591
-0.5% -$67.8K
QCOM icon
74
Qualcomm
QCOM
$164B
$12.8M 0.57%
75,505
+145
+0.2% +$22.4K
DAR icon
75
Darling Ingredients
DAR
$9.32B
$12.6M 0.56%
269,875
+25,696
+11% +$1.13M
1 2
3
4 5

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DWP
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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.