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BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
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
$389M
AUM Growth
-$19.6M
Cap. Flow
+$40.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.97%
Holding
287
New
8
Increased
56
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M
4
DIS icon
Walt Disney
DIS
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$483K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$910K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$909K
4
NTES icon
NetEase
NTES
+$860K
5
BABA icon
Alibaba
BABA
+$804K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 8.2%
3 Financials 7.95%
4 Communication Services 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$24K 0.01%
175
– –
FAST icon
227
Fastenal
FAST
$57.6B
$21K 0.01%
696
– –
IFF icon
228
International Flavors & Fragrances
IFF
$22.2B
$21K 0.01%
160
– –
PH icon
229
Parker-Hannifin
PH
$127B
$21K 0.01%
75
– –
AXP icon
230
American Express
AXP
$235B
$20K 0.01%
108
– –
USRT icon
231
iShares Core US REIT ETF
USRT
$4.65B
$20K 0.01%
305
– –
GSK icon
232
GSK
GSK
$103B
$19K ﹤0.01%
348
– –
TXN icon
233
Texas Instruments
TXN
$255B
$18K ﹤0.01%
100
– –
AMAT icon
234
Applied Materials
AMAT
$431B
$17K ﹤0.01%
129
– –
GE icon
235
GE Aerospace
GE
$396B
$17K ﹤0.01%
300
– –
OXY.WS icon
236
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$17K ﹤0.01%
487
– –
TTWO icon
237
Take-Two Interactive
TTWO
$44B
$17K ﹤0.01%
110
– –
C icon
238
Citigroup
C
$233B
$16K ﹤0.01%
+300
New +$18.5K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
400
– –
EA icon
240
Electronic Arts
EA
$52.9B
$14K ﹤0.01%
110
– –
SLV icon
241
iShares Silver Trust
SLV
$29.9B
$14K ﹤0.01%
+600
New +$13.3K
SPYM
242
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$14K ﹤0.01%
260
– –
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$159B
$14K ﹤0.01%
242
– –
SYK icon
244
Stryker
SYK
$128B
$13K ﹤0.01%
50
– –
AVXL icon
245
Anavex Life Sciences
AVXL
$292M
$12K ﹤0.01%
950
+700
+280% +$8.61K
SJM icon
246
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
90
– –
TD icon
247
Toronto Dominion Bank
TD
$200B
$12K ﹤0.01%
150
– –
GILD icon
248
Gilead Sciences
GILD
$162B
$11K ﹤0.01%
187
+2
+1% +$128
UL icon
249
Unilever
UL
$139B
$11K ﹤0.01%
222
– –
VYMI icon
250
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$11K ﹤0.01%
+165
New +$11.2K
8 9
10
11 12

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FWM
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WWP
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GJCM
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CIM
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FIM
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Bray Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bray Capital Advisors held 287 positions worth $389M, down 4.8% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bray Capital Advisors's Q1 2022 filing shows 8 new, 56 increased, 60 reduced and 11 closed positions. Its largest new stake was ProShares Ultra S&P500: 89,000 shares worth $2.92M. The largest sale was Booking.com, an estimated $1.1M.

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

  • Bray Capital Advisors's largest Q1 2022 buy was ProShares Ultra S&P500: 89,000 shares worth $2.92M.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.6M increase.
  • Bray Capital Advisors's biggest Q1 2022 reduction was Booking.com, cutting an estimated $1.1M.
  • Bray Capital Advisors fully exited NetEase in Q1 2022, selling an estimated $860K.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $389M portfolio in Q1 2022.
  • Bray Capital Advisors opened 8 new positions and closed 11 in Q1 2022.
  • Bray Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $389M.

Based on Bray Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.