Equal-WT
WhaleScore 2.0
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Bragg Financial Advisors is based out of Charlotte. Bragg Financial Advisors is a large advisory firm with 1496 clients and discretionary assets under management (AUM) of $2,798,665,776 (Form ADV from 2023-11-08). Their last reported 13F filing for Q4 2023 included $2,102,419,169 in managed 13F securities
and a top 10 holdings concentration of 18.31%. Bragg Financial Advisors's largest holding is Microsoft Corp. with shares held of 160,788. Whalewisdom has at least 76 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PVH PVH Corp. (Phillips | 0.44% |
IDCC InterDigital, Inc. | 0.28% |
AX Axos Financial Inc | 0.22% |
INTC Intel Corp. | 0.19% |
SFBS ServisFirst Bancshar | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MTZ MasTec Inc. (Burnup | 0.47% |
FN Fabrinet | 0.35% |
OMI Owens & Minor, Inc ( | 0.18% |
CSCO Cisco Systems, Inc. | 0.15% |
DHR Danaher Corp. | 0.14% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 2.88% |
AAPL Apple Inc | 2.67% |
VBR VANGUARD SMALL-CAP V | 2.18% |
FN Fabrinet | 1.96% |
SNX Synnex Corp | 1.66% |
2023-12-31
13F Activity
Market Value | $2.10b, Prior: $1.89b |
New Purchases | 10 stocks |
Added To | 114 stocks |
Sold out of | 10 stocks |
Reduced holdings in | 163 stocks |
Top 10 Holdings % | 18.31% |
Turnover %[1] | 6.41% |
Turnover Alt %[2] | 2.09% |
Time Held Top 20 | 11.25 quarters |
Time Held Top 10 | 10.3 quarters |
Time Held All | 34.52 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31