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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
+9.67%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.56B
AUM Growth
$0
Cap. Flow
-$779K
Cap. Flow %
-0.05%
Top 10 Hldgs %
17.35%
Holding
294
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$330K
2
IBM icon
IBM
IBM
+$233K
3
DELL icon
Dell
DELL
+$215K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 15.58%
3 Industrials 9.51%
4 Consumer Discretionary 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.9B
$5.35M 0.34%
91,242
– –
DAR icon
102
Darling Ingredients
DAR
$9.32B
$5.32M 0.34%
73,916
– –
BNY
103
Bank of New York Mellon
BNY
$103B
$5.3M 0.34%
102,236
– –
SBUX icon
104
Starbucks
SBUX
$119B
$5.25M 0.34%
47,608
– –
EQC
105
DELISTED
Equity Commonwealth
EQC
$5.24M 0.34%
201,647
– –
GE icon
106
GE Aerospace
GE
$364B
$4.91M 0.31%
76,444
– –
UNF icon
107
Unifirst Corp
UNF
$5.45B
$4.77M 0.31%
22,429
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.71M 0.3%
10,984
– –
RIO icon
109
Rio Tinto
RIO
$152B
$4.71M 0.3%
70,478
– –
TT icon
110
Trane Technologies
TT
$98.8B
$4.69M 0.3%
27,182
– –
DD icon
111
DuPont de Nemours
DD
$18.6B
$4.64M 0.3%
54,388
– –
GPK icon
112
Graphic Packaging
GPK
$3.35B
$4.56M 0.29%
239,395
– –
VV icon
113
Vanguard Large-Cap ETF
VV
$51.2B
$4.46M 0.29%
22,220
– –
LTHM
114
DELISTED
Livent Corporation
LTHM
$4.43M 0.28%
191,539
– –
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.33M 0.28%
87,651
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.2B
$4.15M 0.27%
35,761
– –
ISBC
117
DELISTED
Investors Bancorp, Inc.
ISBC
$4.05M 0.26%
268,080
– –
RJF icon
118
Raymond James Financial
RJF
$33.5B
$4.05M 0.26%
43,878
– –
DCO icon
119
Ducommun
DCO
$2.56B
$3.96M 0.25%
78,624
– –
AMT icon
120
American Tower
AMT
$83.5B
$3.92M 0.25%
14,754
– –
CVX icon
121
Chevron
CVX
$382B
$3.91M 0.25%
38,504
– –
SFM icon
122
Sprouts Farmers Market
SFM
$7.44B
$3.87M 0.25%
167,045
– –
ARW icon
123
Arrow Electronics
ARW
$10.5B
$3.61M 0.23%
32,153
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$3.43M 0.22%
6,001
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.35M 0.21%
12,277
– –
3 4
5
6 7

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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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Bragg Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bragg Financial Advisors held 294 positions worth $1.56B, unchanged from the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Bragg Financial Advisors opened no new positions and made no exits, leaving the 294-position portfolio largely intact.

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

  • Bragg Financial Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $330K.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.56B portfolio in Q4 2021.
  • Bragg Financial Advisors opened 0 new positions and closed 0 in Q4 2021.
  • Bragg Financial Advisors's portfolio value was unchanged quarter-over-quarter at $1.56B.

Based on Bragg Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.