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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
-13.06%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.5B
AUM Growth
-$211M
Cap. Flow
+$34M
Cap. Flow %
2.26%
Top 10 Hldgs %
16.95%
Holding
321
New
8
Increased
160
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$7.24M
2
SYNA icon
Synaptics
SYNA
+$5.19M
3
UGI icon
UGI
UGI
+$4.8M
4
CNXC icon
Concentrix
CNXC
+$2.91M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.87M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$10.9M
2
AX icon
Axos Financial
AX
+$4.24M
3
MATV icon
Mativ Holdings
MATV
+$4.14M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.09M
5
UNF icon
Unifirst Corp
UNF
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 14.86%
3 Healthcare 9.85%
4 Industrials 9.46%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
101
DELISTED
Equity Commonwealth
EQC
$5.72M 0.38%
207,684
+2,193
+1% +$59.2K
RJF icon
102
Raymond James Financial
RJF
$34B
$5.69M 0.38%
63,661
+9,923
+18% +$972K
SHEL icon
103
Shell
SHEL
$239B
$5.57M 0.37%
106,554
+11,276
+12% +$634K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.3B
$5.17M 0.34%
48,635
+6,126
+14% +$654K
AAWW
105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.11M 0.34%
82,786
+41,946
+103% +$2.87M
FISV
106
Fiserv Inc
FISV
$28.9B
$5.09M 0.34%
57,207
+14,721
+35% +$1.43M
GPK icon
107
Graphic Packaging
GPK
$3.45B
$5.03M 0.33%
245,254
+2,266
+0.9% +$47.8K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$4.95M 0.33%
9,118
+1,208
+15% +$665K
AMT icon
109
American Tower
AMT
$79.9B
$4.85M 0.32%
18,961
+1,738
+10% +$436K
RIO icon
110
Rio Tinto
RIO
$149B
$4.83M 0.32%
79,204
+2,796
+4% +$200K
THS
111
DELISTED
Treehouse Foods
THS
$4.77M 0.32%
114,086
-5,656
-5% -$208K
BNY
112
Bank of New York Mellon
BNY
$106B
$4.75M 0.32%
113,834
+1,814
+2% +$80.8K
SBUX icon
113
Starbucks
SBUX
$118B
$4.62M 0.31%
60,471
+3,665
+6% +$281K
DAR icon
114
Darling Ingredients
DAR
$9.28B
$4.4M 0.29%
73,546
-258
-0.3% -$19.6K
SFM icon
115
Sprouts Farmers Market
SFM
$7.31B
$4.38M 0.29%
173,129
+2,300
+1% +$63.9K
TFC icon
116
Truist Financial
TFC
$64.7B
$4.38M 0.29%
92,401
+174
+0.2% +$8.58K
CRI icon
117
Carter's
CRI
$1.45B
$4.35M 0.29%
61,711
+151
+0.2% +$12.2K
LTHM
118
DELISTED
Livent Corporation
LTHM
$4.32M 0.29%
190,471
-1,545
-0.8% -$39.8K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.17M 0.28%
11,051
-66
-0.6% -$27K
AX icon
120
Axos Financial
AX
$5.64B
$3.88M 0.26%
108,233
-110,316
-50% -$4.24M
VV icon
121
Vanguard Large-Cap ETF
VV
$52B
$3.69M 0.25%
21,434
-52
-0.2% -$9.76K
ARW icon
122
Arrow Electronics
ARW
$10.8B
$3.69M 0.25%
32,922
+385
+1% +$44.9K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.58M 0.24%
13,098
+32
+0.2% +$10K
FLO icon
124
Flowers Foods
FLO
$1.6B
$3.45M 0.23%
131,043
-2,067
-2% -$54.4K
DCO icon
125
Ducommun
DCO
$2.68B
$3.43M 0.23%
79,604
+452
+0.6% +$21.7K
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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BI
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FAM
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Bragg Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bragg Financial Advisors held 321 positions worth $1.5B, down 12% from $1.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q2 2022 filing shows 8 new, 160 increased, 99 reduced and 26 closed positions. Its largest new stake was People Inc: 18,736 shares worth $1.17M. The largest sale was American National Group, Inc. Common Stock, an estimated $10.9M.

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

  • Bragg Financial Advisors's largest Q2 2022 buy was People Inc: 18,736 shares worth $1.17M.
  • Bragg Financial Advisors added most to TD Synnex in Q2 2022, an estimated $7.24M increase.
  • Bragg Financial Advisors's biggest Q2 2022 reduction was Axos Financial, cutting an estimated $4.24M.
  • Bragg Financial Advisors fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $10.9M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.5B portfolio in Q2 2022.
  • Bragg Financial Advisors opened 8 new positions and closed 26 in Q2 2022.
  • Bragg Financial Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Bragg Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.