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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
PSA icon
101
Public Storage
PSA
$60.5B
$2.42M 0.33%
12,207
-1,589
-12% -$340K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$155B
$2.42M 0.33%
57,750
-12,593
-18% -$640K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 0.32%
13,130
+291
+2% +$61.9K
DD icon
104
DuPont de Nemours
DD
$18.5B
$2.36M 0.32%
55,181
+16,326
+42% +$999K
T icon
105
AT&T
T
$159B
$2.34M 0.31%
106,108
+4,562
+4% +$125K
TFC icon
106
Truist Financial
TFC
$63.3B
$2.31M 0.31%
74,931
+15,512
+26% +$734K
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
$2.28M 0.31%
121,189
+73,038
+152% +$1.86M
FTV icon
108
Fortive
FTV
$17.9B
$2.23M 0.3%
63,970
-1,289
-2% -$56.3K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.18M 0.29%
8
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 0.29%
18,416
-1,337
-7% -$158K
BF.B icon
111
Brown-Forman Class B
BF.B
$13.2B
$2.12M 0.29%
43,118
+8,296
+24% +$533K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 0.28%
58,923
+15,965
+37% +$746K
AVGO icon
113
Broadcom
AVGO
$1.85T
$2.04M 0.27%
86,030
+31,680
+58% +$893K
SCHL icon
114
Scholastic
SCHL
$767M
$2.03M 0.27%
79,630
+67
+0.1% +$2.17K
RJF icon
115
Raymond James Financial
RJF
$33.8B
$1.97M 0.26%
46,634
-1,276
-3% -$72K
GIS icon
116
General Mills
GIS
$19.1B
$1.95M 0.26%
36,865
-2,498
-6% -$132K
KO icon
117
Coca-Cola
KO
$377B
$1.94M 0.26%
43,939
+511
+1% +$27.6K
MMM icon
118
3M
MMM
$90.9B
$1.9M 0.26%
16,665
-1,092
-6% -$144K
BALL icon
119
Ball Corp
BALL
$17.3B
$1.89M 0.25%
29,215
-922
-3% -$64.5K
AX icon
120
Axos Financial
AX
$5.77B
$1.86M 0.25%
102,686
+28,583
+39% +$718K
CL icon
121
Colgate-Palmolive
CL
$73.1B
$1.81M 0.24%
27,300
-1,060
-4% -$74.8K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.78M 0.24%
15,444
-461
-3% -$69.3K
GILD icon
123
Gilead Sciences
GILD
$162B
$1.77M 0.24%
23,704
+176
+0.7% +$12.2K
USB icon
124
US Bancorp
USB
$98.2B
$1.73M 0.23%
50,232
+636
+1% +$30.7K
PYPL icon
125
PayPal
PYPL
$48.9B
$1.7M 0.23%
17,783
+14,005
+371% +$1.55M
3 4
5
6 7

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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.