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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
CNO icon
51
CNO Financial Group
CNO
$4.97B
$15.2M 0.68%
549,568
+1,106
+0.2% +$30.2K
QCOM icon
52
Qualcomm
QCOM
$174B
$15M 0.67%
75,463
-42
-0.1% -$7.93K
ACN icon
53
Accenture
ACN
$99.9B
$15M 0.67%
49,369
+1,147
+2% +$351K
JBTM
54
JBT Marel
JBTM
$7.51B
$15M 0.67%
157,511
+52,583
+50% +$4.96M
NJR icon
55
New Jersey Resources
NJR
$6.11B
$14.8M 0.66%
346,314
+217
+0.1% +$9.36K
BKNG icon
56
Booking.com
BKNG
$149B
$14.4M 0.64%
91,075
-1,300
-1% -$193K
TJX icon
57
TJX Companies
TJX
$177B
$14.3M 0.64%
129,967
-642
-0.5% -$64.7K
GIII icon
58
G-III Apparel Group
GIII
$1.55B
$13.8M 0.62%
511,064
+31,827
+7% +$892K
MDU icon
59
MDU Resources
MDU
$4.4B
$13.8M 0.62%
993,145
+165,430
+20% +$2.28M
AMD icon
60
Advanced Micro Devices
AMD
$739B
$13.8M 0.61%
84,876
-218
-0.3% -$35.1K
HON icon
61
Honeywell
HON
$79.4B
$13.7M 0.61%
68,024
+959
+1% +$182K
XOM icon
62
ExxonMobil
XOM
$644B
$13.6M 0.61%
118,309
-1,067
-0.9% -$124K
MA icon
63
Mastercard
MA
$493B
$13.6M 0.61%
30,782
-82
-0.3% -$37.4K
ABBV icon
64
AbbVie
ABBV
$468B
$13.4M 0.6%
78,329
-958
-1% -$159K
CSGS
65
DELISTED
CSG Systems International
CSGS
$13.3M 0.59%
322,671
+1,810
+0.6% +$80.2K
SCHL icon
66
Scholastic
SCHL
$758M
$13.3M 0.59%
373,897
+827
+0.2% +$29.6K
UNP icon
67
Union Pacific
UNP
$178B
$13.2M 0.59%
58,431
+516
+0.9% +$121K
GLW icon
68
Corning
GLW
$101B
$13.2M 0.59%
340,000
+6,678
+2% +$233K
JNJ icon
69
Johnson & Johnson
JNJ
$658B
$13.1M 0.58%
89,355
+507
+0.6% +$75.4K
CNXC icon
70
Concentrix
CNXC
$1.53B
$12.8M 0.57%
202,698
+886
+0.4% +$53.2K
SYNA icon
71
Synaptics
SYNA
$4.33B
$12.8M 0.57%
144,934
-124
-0.1% -$11.2K
RTX icon
72
RTX Corp
RTX
$297B
$12.7M 0.57%
126,713
-846
-0.7% -$87.5K
DIS icon
73
Walt Disney
DIS
$170B
$12.6M 0.56%
126,583
+3,084
+2% +$332K
SAIC icon
74
Saic
SAIC
$5.14B
$12.5M 0.56%
106,254
+171
+0.2% +$21.7K
LEVI icon
75
Levi Strauss
LEVI
$9.61B
$12.1M 0.54%
629,974
+3,326
+0.5% +$72.9K
1 2
3
4 5

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BP
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CVA
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DWP
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GKWIM
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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.