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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
+5.28%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$1.7B
AUM Growth
+$50.7M
Cap. Flow
-$4.28M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.6%
Holding
324
New
11
Increased
123
Reduced
135
Closed
11

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$7.07M
2
PPLI
People Inc
PPLI
+$4.2M
3
UNFI icon
United Natural Foods
UNFI
+$1.99M
4
SCHL icon
Scholastic
SCHL
+$1.63M
5
CSGS
CSG Systems International
CSGS
+$1.5M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$14.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.6M
3
AEL
American Equity Investment Life Holding Company
AEL
+$6.31M
4
MTZ icon
MasTec
MTZ
+$5.72M
5
GE icon
GE Aerospace
GE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 13.29%
3 Industrials 9.27%
4 Healthcare 8.57%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$118B
$6.86M 0.4%
34,284
-412
-1% -$83.7K
VZ icon
102
Verizon
VZ
$193B
$6.83M 0.4%
175,639
-3,049
-2% -$120K
CVX icon
103
Chevron
CVX
$383B
$6.56M 0.39%
40,236
-47
-0.1% -$7.88K
GPK icon
104
Graphic Packaging
GPK
$3.24B
$6.28M 0.37%
246,215
+287
+0.1% +$6.75K
D icon
105
Dominion Energy
D
$61.3B
$6.23M 0.37%
111,408
+2,609
+2% +$153K
AMD icon
106
Advanced Micro Devices
AMD
$791B
$6.22M 0.37%
63,505
+5,081
+9% +$413K
EXC icon
107
Exelon
EXC
$46.6B
$6.01M 0.35%
143,518
-3,669
-2% -$153K
RIO icon
108
Rio Tinto
RIO
$158B
$5.93M 0.35%
86,414
-553
-0.6% -$40.1K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.08T
$5.83M 0.34%
56,188
-286
-0.5% -$27.4K
GIII icon
110
G-III Apparel Group
GIII
$1.55B
$5.82M 0.34%
374,405
-465
-0.1% -$7.29K
MATV icon
111
Mativ Holdings
MATV
$472M
$5.31M 0.31%
247,314
-1,249
-0.5% -$30.8K
GE icon
112
GE Aerospace
GE
$368B
$5.3M 0.31%
69,468
-17,733
-20% -$1.19M
LTHM
113
DELISTED
Livent Corporation
LTHM
$5.2M 0.31%
239,375
+44
+0% +$1.02K
PYPL icon
114
PayPal
PYPL
$49.3B
$5.02M 0.3%
66,137
+5,947
+10% +$458K
UPS icon
115
United Parcel Service
UPS
$89.5B
$5.02M 0.3%
25,852
+1,748
+7% +$321K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.89M 0.29%
15,844
+1,450
+10% +$447K
TT icon
117
Trane Technologies
TT
$97.3B
$4.83M 0.29%
26,264
+711
+3% +$129K
BLK icon
118
Blackrock
BLK
$170B
$4.82M 0.28%
7,197
+726
+11% +$511K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.52M 0.27%
11,041
-77
-0.7% -$30.7K
AMT icon
120
American Tower
AMT
$81.3B
$4.49M 0.27%
21,980
+550
+3% +$115K
CRI icon
121
Carter's
CRI
$1.39B
$4.45M 0.26%
61,896
-183
-0.3% -$14K
DCO icon
122
Ducommun
DCO
$2.77B
$4.33M 0.26%
79,056
+102
+0.1% +$5.56K
ADBE icon
123
Adobe
ADBE
$98.5B
$4.31M 0.25%
11,192
+3,322
+42% +$1.18M
PPG icon
124
PPG Industries
PPG
$25B
$4.25M 0.25%
31,807
+1,703
+6% +$220K
BX icon
125
Blackstone
BX
$102B
$4.05M 0.24%
46,097
+4,235
+10% +$374K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bragg Financial Advisors held 324 positions worth $1.7B, up 3.1% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bragg Financial Advisors's Q1 2023 filing shows 11 new, 123 increased, 135 reduced and 11 closed positions. Its largest new stake was MDU Resources: 608,379 shares worth $7.05M. The largest sale was South Jersey Industries, Inc., an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q1 2023 buy was MDU Resources: 608,379 shares worth $7.05M.
  • Bragg Financial Advisors added most to People Inc in Q1 2023, an estimated $4.2M increase.
  • Bragg Financial Advisors's biggest Q1 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $6.31M.
  • Bragg Financial Advisors fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $14.2M.
  • Bragg Financial Advisors's ten largest holdings make up 17% of its $1.7B portfolio in Q1 2023.
  • Bragg Financial Advisors opened 11 new positions and closed 11 in Q1 2023.
  • Bragg Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.7B.

Based on Bragg Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.