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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
-13.06%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.5B
AUM Growth
-$211M
Cap. Flow
+$34M
Cap. Flow %
2.26%
Top 10 Hldgs %
16.95%
Holding
321
New
8
Increased
160
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$7.24M
2
SYNA icon
Synaptics
SYNA
+$5.19M
3
UGI icon
UGI
UGI
+$4.8M
4
CNXC icon
Concentrix
CNXC
+$2.91M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.87M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$10.9M
2
AX icon
Axos Financial
AX
+$4.24M
3
MATV icon
Mativ Holdings
MATV
+$4.14M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.09M
5
UNF icon
Unifirst Corp
UNF
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 14.86%
3 Healthcare 9.85%
4 Industrials 9.46%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
76
Deckers Outdoor
DECK
$14.1B
$8.15M 0.54%
191,586
-2,874
-1% -$125K
SAIC icon
77
Saic
SAIC
$5.16B
$8.14M 0.54%
87,386
+837
+1% +$73.2K
AVGO icon
78
Broadcom
AVGO
$1.83T
$7.99M 0.53%
164,390
+790
+0.5% +$44.3K
CSW
79
CSW Industrials
CSW
$4.85B
$7.85M 0.52%
76,150
-4,883
-6% -$521K
MTG icon
80
MGIC Investment
MTG
$6.45B
$7.84M 0.52%
622,009
+110,509
+22% +$1.45M
SO icon
81
Southern Company
SO
$110B
$7.72M 0.51%
108,262
+4,536
+4% +$333K
MATV icon
82
Mativ Holdings
MATV
$478M
$7.71M 0.51%
306,991
-156,487
-34% -$4.14M
QCOM icon
83
Qualcomm
QCOM
$172B
$7.61M 0.51%
59,569
+2,486
+4% +$338K
BKNG icon
84
Booking.com
BKNG
$154B
$7.52M 0.5%
107,475
+2,300
+2% +$196K
PEP icon
85
PepsiCo
PEP
$194B
$7.47M 0.5%
44,846
+2,796
+7% +$471K
SCHL icon
86
Scholastic
SCHL
$770M
$7.44M 0.49%
206,957
+602
+0.3% +$22.2K
GIII icon
87
G-III Apparel Group
GIII
$1.55B
$7.44M 0.49%
367,623
+50,446
+16% +$1.27M
APD icon
88
Air Products & Chemicals
APD
$65.6B
$7.41M 0.49%
30,792
+1,006
+3% +$245K
PRU icon
89
Prudential Financial
PRU
$43B
$7.38M 0.49%
77,145
+4,703
+6% +$498K
EXC icon
90
Exelon
EXC
$48.5B
$7.14M 0.47%
157,554
-7,762
-5% -$365K
IBM icon
91
IBM
IBM
$213B
$7.05M 0.47%
49,950
+3,700
+8% +$499K
QRVO icon
92
Qorvo
QRVO
$8.12B
$6.62M 0.44%
70,193
+26,141
+59% +$2.82M
ACH
93
Accendra Health
ACH
$246M
$6.54M 0.43%
207,947
+334
+0.2% +$12.1K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.27M 0.42%
59,930
-8,245
-12% -$858K
NKE icon
95
Nike
NKE
$63.6B
$6.23M 0.41%
60,923
+1,472
+2% +$174K
GGG icon
96
Graco
GGG
$13.3B
$6.12M 0.41%
103,016
-297
-0.3% -$18.7K
GEN icon
97
Gen Digital
GEN
$16.6B
$6.1M 0.41%
277,862
+10,310
+4% +$253K
LOW icon
98
Lowe's Companies
LOW
$122B
$6.07M 0.4%
34,735
+1,251
+4% +$241K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.09T
$6.02M 0.4%
55,260
+320
+0.6% +$37.7K
CVX icon
100
Chevron
CVX
$375B
$5.73M 0.38%
39,580
+472
+1% +$78K
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bragg Financial Advisors held 321 positions worth $1.5B, down 12% from $1.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q2 2022 filing shows 8 new, 160 increased, 99 reduced and 26 closed positions. Its largest new stake was People Inc: 18,736 shares worth $1.17M. The largest sale was American National Group, Inc. Common Stock, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bragg Financial Advisors's largest Q2 2022 buy was People Inc: 18,736 shares worth $1.17M.
  • Bragg Financial Advisors added most to TD Synnex in Q2 2022, an estimated $7.24M increase.
  • Bragg Financial Advisors's biggest Q2 2022 reduction was Axos Financial, cutting an estimated $4.24M.
  • Bragg Financial Advisors fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $10.9M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.5B portfolio in Q2 2022.
  • Bragg Financial Advisors opened 8 new positions and closed 26 in Q2 2022.
  • Bragg Financial Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Bragg Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.