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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
+7.94%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.23B
AUM Growth
+$126M
Cap. Flow
-$13.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.63%
Holding
322
New
10
Increased
121
Reduced
154
Closed
2

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$10.5M
2
ALTM
Arcadium Lithium plc
ALTM
+$6.44M
3
ESGR
Enstar Group
ESGR
+$4.4M
4
CRM icon
Salesforce
CRM
+$3.59M
5
MDU icon
MDU Resources
MDU
+$3.17M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.3M
2
DECK icon
Deckers Outdoor
DECK
+$10.6M
3
LTHM
Livent Corporation
LTHM
+$9.63M
4
CSW
CSW Industrials
CSW
+$5.62M
5
UNFI icon
United Natural Foods
UNFI
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 14.99%
3 Industrials 9.44%
4 Consumer Discretionary 9.38%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$102B
$8.04M 0.36%
61,223
+352
+0.6% +$44K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.08T
$8.04M 0.36%
53,239
-535
-1% -$76.5K
LOW icon
103
Lowe's Companies
LOW
$118B
$7.96M 0.36%
31,255
-299
-0.9% -$68.7K
LLY icon
104
Eli Lilly
LLY
$1.03T
$7.87M 0.35%
10,118
+2,463
+32% +$1.75M
APD icon
105
Air Products & Chemicals
APD
$66.8B
$7.68M 0.34%
31,705
+648
+2% +$159K
THS
106
DELISTED
Treehouse Foods
THS
$7.21M 0.32%
185,183
-251
-0.1% -$9.94K
TT icon
107
Trane Technologies
TT
$97.3B
$7.12M 0.32%
23,720
-451
-2% -$122K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$7.11M 0.32%
12,228
+380
+3% +$213K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.2B
$6.97M 0.31%
64,775
-1,602
-2% -$173K
FLO icon
110
Flowers Foods
FLO
$1.51B
$6.78M 0.3%
285,329
-7,823
-3% -$178K
SBUX icon
111
Starbucks
SBUX
$121B
$6.52M 0.29%
71,332
+2,106
+3% +$196K
PFE icon
112
Pfizer
PFE
$142B
$6.5M 0.29%
234,250
-32,561
-12% -$904K
NKE icon
113
Nike
NKE
$62.7B
$6.39M 0.29%
68,002
+1,195
+2% +$122K
CVX icon
114
Chevron
CVX
$383B
$6.12M 0.27%
38,773
+14
+0% +$2.11K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.09M 0.27%
14,493
-125
-0.9% -$49.2K
RIO icon
116
Rio Tinto
RIO
$158B
$6M 0.27%
94,082
+1,909
+2% +$128K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.97M 0.27%
11,420
-266
-2% -$132K
NVDA icon
118
NVIDIA
NVDA
$4.72T
$5.93M 0.27%
65,610
-130
-0.2% -$9.42K
ALTM
119
DELISTED
Arcadium Lithium plc
ALTM
$5.54M 0.25%
+1,284,285
New +$6.44M
VZ icon
120
Verizon
VZ
$193B
$5.45M 0.24%
129,846
-6,945
-5% -$280K
CRM icon
121
Salesforce
CRM
$148B
$5.25M 0.24%
17,420
+12,441
+250% +$3.59M
PPG icon
122
PPG Industries
PPG
$25B
$5.16M 0.23%
35,643
+1,212
+4% +$172K
UPS icon
123
United Parcel Service
UPS
$89.5B
$5.16M 0.23%
34,690
+2,427
+8% +$369K
DCO icon
124
Ducommun
DCO
$2.77B
$5.14M 0.23%
100,234
+47
+0% +$2.34K
AMT icon
125
American Tower
AMT
$81.3B
$4.98M 0.22%
25,201
+139
+0.6% +$27.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bragg Financial Advisors held 322 positions worth $2.23B, up 6% from $2.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Bragg Financial Advisors opened 10 new positions and exited 2, leaving the 322-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q1 2024 buy was JBT Marel: 104,928 shares worth $11M.
  • Bragg Financial Advisors added most to Enstar Group in Q1 2024, an estimated $4.4M increase.
  • Bragg Financial Advisors's biggest Q1 2024 reduction was Fabrinet, cutting an estimated $13.3M.
  • Bragg Financial Advisors fully exited Livent Corporation in Q1 2024, selling an estimated $9.63M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.23B portfolio in Q1 2024.
  • Bragg Financial Advisors opened 10 new positions and closed 2 in Q1 2024.
  • Bragg Financial Advisors's portfolio value rose 6% quarter-over-quarter to $2.23B.

Based on Bragg Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.