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BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.74B
1-Year Est. Return 39.87%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+39.87%
3 Year Est. Return
+101.19%
5 Year Est. Return
+121.56%
10 Year Est. Return
+424.11%
AUM
$1.49B
AUM Growth
+$342M
Cap. Flow
+$226M
Cap. Flow %
15.2%
Top 10 Hldgs %
15.76%
Holding
300
New
20
Increased
155
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$14.1M
2
SFBS
ServisFirst Bancshares
SFBS
+$12.3M
3
AEL
American Equity Investment Life Holding Company
AEL
+$11.9M
4
CNO icon
CNO Financial Group
CNO
+$9.93M
5
HMN icon
Horace Mann Educators
HMN
+$9.81M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
2
AEP icon
American Electric Power
AEP
+$1.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
4
SO icon
Southern Company
SO
+$709K
5
DUK icon
Duke Energy
DUK
+$661K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.51%
3 Miscellaneous 14.77%
4 Industrials 10.64%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$36.4M 2.45%
154,554
+1,500
+1% +$348K
AAPL icon
2
Apple
AAPL
$4.61T
$31.2M 2.1%
255,033
-432
-0.2% -$55.5K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$26.9M 1.81%
162,201
-1,267
-0.8% -$200K
AMAT icon
4
Applied Materials
AMAT
$372B
$23.1M 1.55%
172,641
-3,436
-2% -$379K
SYNA icon
5
Synaptics
SYNA
$3.68B
$19.7M 1.32%
145,198
+55,609
+62% +$6.77M
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$19.5M 1.31%
70,958
-2,222
-3% -$626K
SFBS
7
ServisFirst Bancshares
SFBS
$4.58B
$19.5M 1.31%
634,300
+494,210
+353% +$12.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.01T
$19.4M 1.31%
187,600
+3,200
+2% +$317K
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
$19.4M 1.31%
615,418
+400,912
+187% +$11.9M
MATV icon
10
Mativ Holdings
MATV
$690M
$19.2M 1.29%
391,222
+189,793
+94% +$8.37M
DIS icon
11
Walt Disney
DIS
$180B
$18.4M 1.24%
99,610
-258
-0.3% -$47.6K
IDCC icon
12
InterDigital
IDCC
$8.78B
$18.4M 1.24%
289,208
+215,185
+291% +$14.1M
HD icon
13
Home Depot
HD
$310B
$18.3M 1.23%
59,989
+903
+2% +$249K
HMN icon
14
Horace Mann Educators
HMN
$2B
$18.3M 1.23%
422,408
+237,100
+128% +$9.81M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17.9M 1.21%
133,020
+686
+0.5% +$87.8K
INTC icon
16
Intel
INTC
$561B
$16.3M 1.1%
255,066
+4,873
+2% +$290K
MCD icon
17
McDonald's
MCD
$180B
$16.2M 1.09%
72,237
+2,806
+4% +$600K
MTZ icon
18
MasTec
MTZ
$19.3B
$15.9M 1.07%
169,932
+28,340
+20% +$2.43M
TXN icon
19
Texas Instruments
TXN
$238B
$15.8M 1.07%
83,754
+470
+0.6% +$81.6K
TROW icon
20
T. Rowe Price
TROW
$23B
$15.8M 1.06%
91,841
+756
+0.8% +$124K
RLI icon
21
RLI Corp
RLI
$5.58B
$15.6M 1.05%
280,194
+119,838
+75% +$6.36M
AMZN icon
22
Amazon
AMZN
$2.72T
$15.6M 1.05%
101,000
+3,960
+4% +$628K
ORCL icon
23
Oracle
ORCL
$466B
$15.4M 1.04%
220,039
+4,118
+2% +$267K
CSCO icon
24
Cisco
CSCO
$431B
$15.4M 1.04%
297,944
+6,746
+2% +$317K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15.1M 1.02%
70,276
-312
-0.4% -$67.7K
1
2 3 4 5

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FAM
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GKWIM
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MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
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BCM
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AS
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AIP
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OH
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Bragg Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bragg Financial Advisors held 300 positions worth $1.49B, up 30% from $1.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bragg Financial Advisors deployed $226M of net new capital in Q1 2021, opening 20 new positions and adding to 155 existing holdings. Its largest new stake was Treehouse Foods: 200,980 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.84M trimmed.

  • Bragg Financial Advisors's largest Q1 2021 buy was Treehouse Foods: 200,980 shares worth $10.5M.
  • Bragg Financial Advisors added most to InterDigital in Q1 2021, an estimated $14.1M increase.
  • Bragg Financial Advisors's biggest Q1 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.84M.
  • Bragg Financial Advisors fully exited American Electric Power in Q1 2021, selling an estimated $1.2M.
  • Bragg Financial Advisors's ten largest holdings make up 16% of its $1.49B portfolio in Q1 2021.
  • Bragg Financial Advisors opened 20 new positions and closed 9 in Q1 2021.
  • Bragg Financial Advisors's portfolio value rose 30% quarter-over-quarter to $1.49B.

Based on Bragg Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.