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
+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
VTWV icon
76
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$11.9M 0.53%
88,777
-36
-0% -$4.85K
ABT icon
77
Abbott
ABT
$187B
$11.8M 0.53%
113,732
+546
+0.5% +$57.9K
BDX icon
78
Becton Dickinson
BDX
$45.8B
$11.5M 0.52%
49,378
-372
-0.7% -$87.6K
SO icon
79
Southern Company
SO
$109B
$11.5M 0.51%
148,214
+955
+0.6% +$72.4K
PGR icon
80
Progressive
PGR
$128B
$11.3M 0.5%
54,349
-2,939
-5% -$615K
IBM icon
81
IBM
IBM
$214B
$11.1M 0.5%
64,383
+1,482
+2% +$258K
ADBE icon
82
Adobe
ADBE
$99B
$11M 0.49%
19,866
+1,037
+6% +$502K
COP icon
83
ConocoPhillips
COP
$139B
$10.9M 0.49%
95,047
-1,951
-2% -$237K
UPBD icon
84
Upbound Group
UPBD
$1.26B
$10.8M 0.48%
353,238
+100,525
+40% +$3.21M
FISV
85
Fiserv Inc
FISV
$28.9B
$10.8M 0.48%
72,493
-509
-0.7% -$77K
PRU icon
86
Prudential Financial
PRU
$43B
$10.5M 0.47%
89,793
-1,189
-1% -$137K
CMCSA icon
87
Comcast
CMCSA
$85.8B
$10.5M 0.47%
268,649
+10,118
+4% +$396K
RY icon
88
Royal Bank of Canada
RY
$295B
$10.4M 0.47%
98,118
-1,640
-2% -$169K
INTC icon
89
Intel
INTC
$435B
$10.3M 0.46%
333,741
-2,007
-0.6% -$65.8K
RJF icon
90
Raymond James Financial
RJF
$34B
$9.98M 0.45%
80,775
+456
+0.6% +$56.3K
LLY icon
91
Eli Lilly
LLY
$1.09T
$9.98M 0.45%
11,024
+906
+9% +$725K
DAR icon
92
Darling Ingredients
DAR
$9.28B
$9.91M 0.44%
269,685
-190
-0.1% -$7.88K
GE icon
93
GE Aerospace
GE
$377B
$9.9M 0.44%
62,265
-16,688
-21% -$2.66M
SHEL icon
94
Shell
SHEL
$239B
$9.61M 0.43%
133,203
+2,809
+2% +$201K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.08T
$9.52M 0.42%
52,247
-992
-2% -$167K
PEP icon
96
PepsiCo
PEP
$195B
$9.27M 0.41%
56,207
+1,087
+2% +$188K
DECK icon
97
Deckers Outdoor
DECK
$14.2B
$8.97M 0.4%
55,590
-54,066
-49% -$8.32M
NVDA icon
98
NVIDIA
NVDA
$4.77T
$8.63M 0.39%
69,847
+4,237
+6% +$428K
APD icon
99
Air Products & Chemicals
APD
$65.2B
$8.32M 0.37%
32,260
+555
+2% +$141K
PLD icon
100
Prologis
PLD
$137B
$8.15M 0.36%
72,596
-394
-0.5% -$43.6K
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 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.