We are live on ! Find out more
BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.1B
AUM Growth
+$209M
Cap. Flow
-$14.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
18.31%
Holding
322
New
10
Increased
114
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.29M
2
LEVI icon
Levi Strauss
LEVI
+$2.41M
3
TSLA icon
Tesla
TSLA
+$1.93M
4
EQIX icon
Equinix
EQIX
+$1.8M
5
LTHM
Livent Corporation
LTHM
+$1.65M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$7.9M
2
MTZ icon
MasTec
MTZ
+$7.67M
3
ACH
Accendra Health
ACH
+$3.87M
4
CCF
Chase Corporation
CCF
+$2.28M
5
DHR icon
Danaher
DHR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 14.42%
3 Consumer Discretionary 9.54%
4 Industrials 8.94%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$11.3M 0.54%
97,641
-516
-0.5% -$60.4K
CMCSA icon
77
Comcast
CMCSA
$87.3B
$11.1M 0.53%
254,250
+1,663
+0.7% +$71.3K
DIS icon
78
Walt Disney
DIS
$171B
$11.1M 0.53%
122,713
+948
+0.8% +$83.6K
QCOM icon
79
Qualcomm
QCOM
$164B
$10.9M 0.52%
75,360
+3,408
+5% +$422K
ADBE icon
80
Adobe
ADBE
$105B
$10.9M 0.52%
18,221
+1,288
+8% +$743K
RTX icon
81
RTX Corp
RTX
$290B
$10.5M 0.5%
124,673
+2,849
+2% +$225K
GGG icon
82
Graco
GGG
$13.2B
$10.5M 0.5%
120,681
+147
+0.1% +$11.6K
IBM icon
83
IBM
IBM
$213B
$10.2M 0.49%
62,458
+2,297
+4% +$347K
SO icon
84
Southern Company
SO
$108B
$10.1M 0.48%
144,591
+3,199
+2% +$220K
RY icon
85
Royal Bank of Canada
RY
$287B
$9.92M 0.47%
98,102
-4,480
-4% -$395K
PLD icon
86
Prologis
PLD
$136B
$9.77M 0.46%
73,322
+359
+0.5% +$40.8K
PGR icon
87
Progressive
PGR
$128B
$9.64M 0.46%
60,500
-3,720
-6% -$582K
LTHM
88
DELISTED
Livent Corporation
LTHM
$9.63M 0.46%
535,787
+105,610
+25% +$1.65M
FISV
89
Fiserv Inc
FISV
$29.7B
$9.61M 0.46%
72,337
+339
+0.5% +$41.6K
ESGR
90
DELISTED
Enstar Group
ESGR
$9.26M 0.44%
31,449
+432
+1% +$113K
PRU icon
91
Prudential Financial
PRU
$42.6B
$9.26M 0.44%
89,257
+2,198
+3% +$211K
PEP icon
92
PepsiCo
PEP
$196B
$9.13M 0.43%
53,786
+957
+2% +$159K
RJF icon
93
Raymond James Financial
RJF
$33.5B
$8.81M 0.42%
79,041
+2,635
+3% +$271K
LEVI icon
94
Levi Strauss
LEVI
$9.49B
$8.71M 0.41%
526,334
+162,423
+45% +$2.41M
SHEL icon
95
Shell
SHEL
$244B
$8.58M 0.41%
130,350
+642
+0.5% +$42.1K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$8.5M 0.4%
31,057
-128
-0.4% -$35.2K
UPBD icon
97
Upbound Group
UPBD
$1.22B
$8.24M 0.39%
242,613
+30,513
+14% +$909K
BX icon
98
Blackstone
BX
$104B
$7.97M 0.38%
60,871
+5,625
+10% +$609K
GE icon
99
GE Aerospace
GE
$364B
$7.88M 0.37%
77,335
+2,343
+3% +$217K
BLK icon
100
Blackrock
BLK
$167B
$7.78M 0.37%
9,587
+977
+11% +$682K
2 3
4
5 6

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bragg Financial Advisors held 322 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bragg Financial Advisors's Q4 2023 filing shows 10 new, 114 increased, 163 reduced and 10 closed positions. Its largest new stake was Equinix: 2,344 shares worth $1.89M. The largest sale was Fabrinet, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bragg Financial Advisors's largest Q4 2023 buy was Equinix: 2,344 shares worth $1.89M.
  • Bragg Financial Advisors added most to Eli Lilly in Q4 2023, an estimated $3.29M increase.
  • Bragg Financial Advisors's biggest Q4 2023 reduction was Fabrinet, cutting an estimated $7.9M.
  • Bragg Financial Advisors fully exited Chase Corporation in Q4 2023, selling an estimated $2.28M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.1B portfolio in Q4 2023.
  • Bragg Financial Advisors opened 10 new positions and closed 10 in Q4 2023.
  • Bragg Financial Advisors's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Bragg Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.