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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
LEVI icon
76
Levi Strauss
LEVI
$9.45B
$12.5M 0.56%
626,648
+100,314
+19% +$1.74M
RTX icon
77
RTX Corp
RTX
$289B
$12.4M 0.56%
127,559
+2,886
+2% +$261K
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$12.4M 0.56%
88,813
-471
-0.5% -$62.7K
COP icon
79
ConocoPhillips
COP
$145B
$12.3M 0.55%
96,998
-643
-0.7% -$73.3K
BDX icon
80
Becton Dickinson
BDX
$45.6B
$12.3M 0.55%
49,750
-1,322
-3% -$316K
IBM icon
81
IBM
IBM
$209B
$12M 0.54%
62,901
+443
+0.7% +$80.8K
PGR icon
82
Progressive
PGR
$124B
$11.8M 0.53%
57,288
-3,212
-5% -$596K
FISV
83
Fiserv Inc
FISV
$28.8B
$11.7M 0.52%
73,002
+665
+0.9% +$96.8K
MDU icon
84
MDU Resources
MDU
$4.17B
$11.6M 0.52%
827,715
+274,315
+50% +$3.17M
CMCSA icon
85
Comcast
CMCSA
$84B
$11.2M 0.5%
258,531
+4,281
+2% +$185K
GE icon
86
GE Aerospace
GE
$368B
$11.1M 0.5%
78,953
+1,618
+2% +$191K
JBTM
87
JBT Marel
JBTM
$7.31B
$11M 0.49%
+104,928
New +$10.5M
GLW icon
88
Corning
GLW
$116B
$11M 0.49%
333,322
-47,329
-12% -$1.51M
PRU icon
89
Prudential Financial
PRU
$42.6B
$10.7M 0.48%
90,982
+1,725
+2% +$186K
SO icon
90
Southern Company
SO
$106B
$10.6M 0.47%
147,259
+2,668
+2% +$184K
RJF icon
91
Raymond James Financial
RJF
$33.6B
$10.3M 0.46%
80,319
+1,278
+2% +$149K
RY icon
92
Royal Bank of Canada
RY
$292B
$10.1M 0.45%
99,758
+1,656
+2% +$163K
PEP icon
93
PepsiCo
PEP
$191B
$9.65M 0.43%
55,120
+1,334
+2% +$225K
PLD icon
94
Prologis
PLD
$136B
$9.5M 0.43%
72,990
-332
-0.5% -$43.4K
ADBE icon
95
Adobe
ADBE
$98.5B
$9.5M 0.43%
18,829
+608
+3% +$349K
UPBD icon
96
Upbound Group
UPBD
$1.17B
$8.9M 0.4%
252,713
+10,100
+4% +$337K
SHEL icon
97
Shell
SHEL
$250B
$8.74M 0.39%
130,394
+44
+0% +$2.82K
GPK icon
98
Graphic Packaging
GPK
$3.24B
$8.52M 0.38%
292,132
+147
+0.1% +$3.84K
GGG icon
99
Graco
GGG
$13B
$8.36M 0.38%
89,493
-31,188
-26% -$2.76M
BLK icon
100
Blackrock
BLK
$170B
$8.28M 0.37%
9,931
+344
+4% +$276K
2 3
4
5 6

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FTUS
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EA
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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
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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.