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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
+7.94%
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
$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 Miscellaneous 15.39%
3 Financials 14.99%
4 Industrials 9.44%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$67.5M 3.03%
160,545
-243
-0.2% -$98.4K
AAPL icon
2
Apple
AAPL
$4.67T
$50.6M 2.27%
294,816
+2,797
+1% +$509K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$49.9M 2.24%
260,267
+5,439
+2% +$981K
SNX icon
4
TD Synnex
SNX
$21B
$36.7M 1.65%
324,882
+357
+0.1% +$37.1K
PVH icon
5
PVH
PVH
$3.43B
$34.6M 1.55%
245,998
+655
+0.3% +$83.8K
IDCC icon
6
InterDigital
IDCC
$8.72B
$32.4M 1.45%
303,990
+312
+0.1% +$33K
AMAT icon
7
Applied Materials
AMAT
$361B
$32.3M 1.45%
156,421
-2,659
-2% -$488K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$30.6M 1.37%
117,235
+479
+0.4% +$118K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$30M 1.35%
197,184
-1,386
-0.7% -$200K
FN icon
10
Fabrinet
FN
$14.6B
$28.4M 1.27%
150,249
-66,256
-31% -$13.3M
ORCL icon
11
Oracle
ORCL
$457B
$27.2M 1.22%
216,611
+185
+0.1% +$21.2K
SFBS
12
ServisFirst Bancshares
SFBS
$4.72B
$27.1M 1.22%
817,110
+428
+0.1% +$13.6K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$26M 1.17%
166,941
+1,626
+1% +$239K
OSK icon
14
Oshkosh
OSK
$9.7B
$26M 1.17%
208,609
+290
+0.1% +$32.3K
RLI icon
15
RLI Corp
RLI
$5.73B
$25.8M 1.16%
347,364
+100
+0% +$7.13K
AMZN icon
16
Amazon
AMZN
$2.79T
$25.7M 1.15%
142,580
-302
-0.2% -$50.4K
ETN icon
17
Eaton
ETN
$160B
$25.4M 1.14%
81,075
-1,970
-2% -$539K
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
$24.7M 1.11%
440,213
-686
-0.2% -$38.1K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$24.4M 1.1%
482,873
+22,732
+5% +$1.15M
SFM icon
20
Sprouts Farmers Market
SFM
$7.59B
$24.3M 1.09%
376,149
+155
+0% +$8.64K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$24M 1.08%
49,373
-2,666
-5% -$1.19M
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$23.6M 1.06%
100,066
-248
-0.2% -$55.6K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$167B
$23.6M 1.06%
391,073
+8,827
+2% +$514K
AXP icon
24
American Express
AXP
$220B
$23M 1.03%
101,104
-1,635
-2% -$339K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$194B
$22.8M 1.02%
140,094
-476
-0.3% -$73.4K
1
2 3 4 5

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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.73B AUM 1.91% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $3.72B AUM 46.33% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
AIP
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OH
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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 Miscellaneous and Financials.

  • 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.