We are live on ! Find out more
BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+24.99%
3 Year Est. Return
+36.58%
5 Year Est. Return
+105.92%
10 Year Est. Return
+218.87%
AUM
$409M
AUM Growth
+$19M
Cap. Flow
+$165K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.75%
Holding
284
New
13
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
2
RTX icon
RTX Corp
RTX
+$3.56M
3
FISV
Fiserv Inc
FISV
+$1.03M
4
DIS icon
Walt Disney
DIS
+$926K
5
SHLS icon
Shoals Technologies Group
SHLS
+$743K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.51M
3
RTN
Raytheon Company
RTN
+$3.23M
4
BKNG icon
Booking.com
BKNG
+$1.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$927K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 8.45%
3 Healthcare 7.59%
4 Communication Services 6.49%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$26K 0.01%
175
– –
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$25K 0.01%
295
– –
IFF icon
228
International Flavors & Fragrances
IFF
$20.6B
$24K 0.01%
160
– –
PH icon
229
Parker-Hannifin
PH
$126B
$24K 0.01%
75
– –
FAST icon
230
Fastenal
FAST
$55.2B
$22K 0.01%
696
– –
OEF icon
231
iShares S&P 100 ETF
OEF
$20.1B
$21K 0.01%
95
– –
USRT icon
232
iShares Core US REIT ETF
USRT
$4.66B
$21K 0.01%
305
– –
AMAT icon
233
Applied Materials
AMAT
$411B
$20K ﹤0.01%
129
– –
TTWO icon
234
Take-Two Interactive
TTWO
$45.8B
$20K ﹤0.01%
110
– –
GSK icon
235
GSK
GSK
$103B
$19K ﹤0.01%
348
– –
TXN icon
236
Texas Instruments
TXN
$246B
$19K ﹤0.01%
100
– –
AXP icon
237
American Express
AXP
$233B
$18K ﹤0.01%
108
– –
GE icon
238
GE Aerospace
GE
$383B
$18K ﹤0.01%
300
– –
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
400
– –
EA icon
240
Electronic Arts
EA
$53B
$15K ﹤0.01%
110
– –
SPYM
241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$15K ﹤0.01%
260
– –
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$156B
$15K ﹤0.01%
242
– –
GILD icon
243
Gilead Sciences
GILD
$163B
$13K ﹤0.01%
185
+2
+1% +$138
SYK icon
244
Stryker
SYK
$131B
$13K ﹤0.01%
50
– –
UL icon
245
Unilever
UL
$137B
$13K ﹤0.01%
222
– –
SJM icon
246
J.M. Smucker
SJM
$12.6B
$12K ﹤0.01%
90
– –
TD icon
247
Toronto Dominion Bank
TD
$200B
$12K ﹤0.01%
150
– –
METV icon
248
Roundhill Ball Metaverse ETF
METV
$213M
$11K ﹤0.01%
+745
New +$11.5K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$56.3B
$8K ﹤0.01%
100
– –
EPD icon
250
Enterprise Products Partners
EPD
$81.9B
$7K ﹤0.01%
300
– –
8 9
10
11 12

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

Bray Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bray Capital Advisors held 284 positions worth $409M, up 4.9% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bray Capital Advisors's Q4 2021 filing shows 13 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was RTX Corp: 40,912 shares worth $3.52M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q4 2021 buy was RTX Corp: 40,912 shares worth $3.52M.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $11M increase.
  • Bray Capital Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.34M.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q4 2021, selling an estimated $5.51M.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $409M portfolio in Q4 2021.
  • Bray Capital Advisors opened 13 new positions and closed 5 in Q4 2021.
  • Bray Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $409M.

Based on Bray Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.