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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
TROW icon
126
T. Rowe Price
TROW
$25.6B
$4.83M 0.22%
39,643
-3,489
-8% -$390K
VSEC icon
127
VSE Corp
VSEC
$5.37B
$4.8M 0.22%
59,986
+38
+0.1% +$2.6K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.5M 0.2%
42,942
+465
+1% +$48.8K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.44M 0.2%
7
– –
QRVO icon
130
Qorvo
QRVO
$8.01B
$4.43M 0.2%
38,605
+17
+0% +$1.87K
EXC icon
131
Exelon
EXC
$46.6B
$4.42M 0.2%
117,744
-8,969
-7% -$320K
TSLA icon
132
Tesla
TSLA
$1.22T
$4.11M 0.18%
23,380
+3,654
+19% +$714K
D icon
133
Dominion Energy
D
$61.3B
$4.09M 0.18%
83,064
-11,723
-12% -$548K
TFC icon
134
Truist Financial
TFC
$63.5B
$3.99M 0.18%
102,471
-1,464
-1% -$53.6K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.84M 0.17%
16,001
-1,084
-6% -$248K
MATV icon
136
Mativ Holdings
MATV
$472M
$3.66M 0.16%
195,076
-54,773
-22% -$818K
KNF icon
137
Knife River
KNF
$4.15B
$3.65M 0.16%
45,013
-27,990
-38% -$1.96M
BXP icon
138
Boston Properties
BXP
$11.4B
$3.59M 0.16%
55,006
-700
-1% -$46.3K
DUK icon
139
Duke Energy
DUK
$98.4B
$3.58M 0.16%
36,987
+1,535
+4% +$146K
PYPL icon
140
PayPal
PYPL
$49.3B
$3.48M 0.16%
51,951
-3,785
-7% -$232K
VLO icon
141
Valero Energy
VLO
$92.6B
$3.14M 0.14%
18,409
-282
-2% -$40.4K
EQIX icon
142
Equinix
EQIX
$103B
$3.13M 0.14%
3,797
+1,453
+62% +$1.22M
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.11M 0.14%
13,608
-84
-0.6% -$18.1K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$3.07M 0.14%
28,610
+2,431
+9% +$260K
FSTR icon
145
Foster
FSTR
$431M
$3.04M 0.14%
111,363
-10,100
-8% -$238K
GWW icon
146
W.W. Grainger
GWW
$64B
$2.9M 0.13%
2,850
-30
-1% -$28K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.73M 0.12%
59,852
+2,093
+4% +$95.4K
LOB icon
148
Live Oak Bancshares
LOB
$1.97B
$2.71M 0.12%
65,402
-6,025
-8% -$240K
DE icon
149
Deere & Co
DE
$162B
$2.69M 0.12%
6,539
-44
-0.7% -$16.9K
GD icon
150
General Dynamics
GD
$103B
$2.66M 0.12%
9,423
+106
+1% +$28.3K
4 5
6
7 8

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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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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.