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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
+1.11%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.24B
AUM Growth
+$11.8M
Cap. Flow
+$13.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
18.99%
Holding
325
New
5
Increased
134
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$7.89M
2
MSM icon
MSC Industrial Direct
MSM
+$5.82M
3
PPLI
People Inc
PPLI
+$5.55M
4
ESGR
Enstar Group
ESGR
+$5.43M
5
JBTM
JBT Marel
JBTM
+$4.96M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$24.7M
2
DECK icon
Deckers Outdoor
DECK
+$8.32M
3
GE icon
GE Aerospace
GE
+$2.66M
4
D icon
Dominion Energy
D
+$2.43M
5
SNX icon
TD Synnex
SNX
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 14.06%
3 Industrials 9.46%
4 Consumer Discretionary 8.37%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$170B
$7.98M 0.36%
10,140
+209
+2% +$163K
TT icon
102
Trane Technologies
TT
$104B
$7.73M 0.35%
23,499
-221
-0.9% -$70.3K
GPK icon
103
Graphic Packaging
GPK
$3.45B
$7.68M 0.34%
292,999
+867
+0.3% +$23.9K
BX icon
104
Blackstone
BX
$107B
$7.65M 0.34%
61,775
+552
+0.9% +$67.9K
BAM icon
105
Brookfield Asset Management
BAM
$76.7B
$7.64M 0.34%
+200,683
New +$7.89M
PFE icon
106
Pfizer
PFE
$144B
$7.31M 0.33%
261,219
+26,969
+12% +$742K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.3B
$7.22M 0.32%
67,789
+3,014
+5% +$321K
GGG icon
108
Graco
GGG
$13.3B
$7.09M 0.32%
89,460
-33
-0% -$2.76K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$6.86M 0.31%
12,401
+173
+1% +$99.1K
LOW icon
110
Lowe's Companies
LOW
$122B
$6.79M 0.3%
30,815
-440
-1% -$100K
THS
111
DELISTED
Treehouse Foods
THS
$6.79M 0.3%
185,383
+200
+0.1% +$7.25K
CRM icon
112
Salesforce
CRM
$149B
$6.78M 0.3%
26,359
+8,939
+51% +$2.39M
EQC
113
DELISTED
Equity Commonwealth
EQC
$6.62M 0.3%
341,204
+246,281
+259% +$4.69M
RIO icon
114
Rio Tinto
RIO
$149B
$6.31M 0.28%
95,634
+1,552
+2% +$106K
FLO icon
115
Flowers Foods
FLO
$1.6B
$6.26M 0.28%
282,147
-3,182
-1% -$75.3K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.09M 0.27%
11,182
-238
-2% -$125K
CVX icon
117
Chevron
CVX
$374B
$5.89M 0.26%
37,666
-1,107
-3% -$177K
DCO icon
118
Ducommun
DCO
$2.68B
$5.85M 0.26%
100,718
+484
+0.5% +$27K
SBUX icon
119
Starbucks
SBUX
$118B
$5.68M 0.25%
72,932
+1,600
+2% +$130K
VZ icon
120
Verizon
VZ
$201B
$5.48M 0.24%
132,789
+2,943
+2% +$119K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.4M 0.24%
13,267
-1,226
-8% -$501K
NKE icon
122
Nike
NKE
$63.9B
$5.32M 0.24%
70,648
+2,646
+4% +$246K
VSEC icon
123
VSE Corp
VSEC
$5.59B
$5.32M 0.24%
60,275
+289
+0.5% +$23.2K
TSLA icon
124
Tesla
TSLA
$1.21T
$5.06M 0.23%
25,549
+2,169
+9% +$379K
AMT icon
125
American Tower
AMT
$79.9B
$4.96M 0.22%
25,521
+320
+1% +$59.8K
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 2024 Portfolio in Review

As of Q2 2024, Bragg Financial Advisors held 325 positions worth $2.24B, up 0.53% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Bragg Financial Advisors opened 5 new positions and exited 10, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q2 2024 buy was Brookfield Asset Management: 200,683 shares worth $7.64M.
  • Bragg Financial Advisors added most to MSC Industrial Direct in Q2 2024, an estimated $5.82M increase.
  • Bragg Financial Advisors's biggest Q2 2024 reduction was Deckers Outdoor, cutting an estimated $8.32M.
  • Bragg Financial Advisors fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $24.7M.
  • Bragg Financial Advisors's ten largest holdings make up 19% of its $2.24B portfolio in Q2 2024.
  • Bragg Financial Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Bragg Financial Advisors's portfolio value rose 0.53% quarter-over-quarter to $2.24B.

Based on Bragg Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.