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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
QCOM icon
76
Qualcomm
QCOM
$155B
$3.23M 0.43%
47,716
-1,661
-3% -$136K
HMN icon
77
Horace Mann Educators
HMN
$2.1B
$3.23M 0.43%
88,199
+10,570
+14% +$436K
MSM icon
78
MSC Industrial Direct
MSM
$6.89B
$3.23M 0.43%
+58,712
New +$3.87M
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
$3.22M 0.43%
128,621
+32,270
+33% +$952K
COP icon
80
ConocoPhillips
COP
$147B
$3.19M 0.43%
103,473
-1,815
-2% -$92.3K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$3.17M 0.43%
54,620
+540
+1% +$36.6K
IDCC icon
82
InterDigital
IDCC
$7.88B
$3.11M 0.42%
69,637
+26,542
+62% +$1.4M
VSH icon
83
Vishay Intertechnology
VSH
$5.25B
$3.1M 0.42%
215,333
+3,624
+2% +$68.5K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$3.1M 0.42%
63,720
+1,064
+2% +$62.7K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.07M 0.41%
25,894
-1,312
-5% -$184K
LOW icon
86
Lowe's Companies
LOW
$117B
$3.05M 0.41%
35,399
-1,381
-4% -$151K
CVX icon
87
Chevron
CVX
$392B
$3.04M 0.41%
42,018
-2,997
-7% -$296K
FLO icon
88
Flowers Foods
FLO
$1.49B
$3.02M 0.41%
147,131
-3,816
-3% -$83.2K
IBM icon
89
IBM
IBM
$211B
$2.94M 0.4%
27,767
+2,615
+10% +$331K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$2.89M 0.39%
51,898
-1,007
-2% -$61.5K
GGG icon
91
Graco
GGG
$12.9B
$2.81M 0.38%
57,656
-1,134
-2% -$58.2K
GE icon
92
GE Aerospace
GE
$374B
$2.75M 0.37%
69,624
+16,578
+31% +$884K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.75M 0.37%
10,668
+46
+0.4% +$14K
ANAT
94
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.73M 0.37%
33,177
+1,927
+6% +$195K
MTZ icon
95
MasTec
MTZ
$20.8B
$2.68M 0.36%
+81,865
New +$4.16M
PRU icon
96
Prudential Financial
PRU
$42.4B
$2.63M 0.35%
50,537
+5,425
+12% +$431K
DUK icon
97
Duke Energy
DUK
$97.8B
$2.62M 0.35%
32,371
-405
-1% -$37.2K
NKE icon
98
Nike
NKE
$61.9B
$2.59M 0.35%
31,326
+12,555
+67% +$1.17M
UNF icon
99
Unifirst Corp
UNF
$5.3B
$2.58M 0.35%
17,061
-429
-2% -$80.9K
TT icon
100
Trane Technologies
TT
$101B
$2.52M 0.34%
30,508
-1,543
-5% -$187K
2 3
4
5 6

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FTUS
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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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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.