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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
-4.51%
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
$319M
AUM Growth
-$16M
Cap. Flow
+$1.08M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.33%
Holding
295
New
24
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.1M
2
PG icon
Procter & Gamble
PG
+$400K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$272K
5
MCD icon
McDonald's
MCD
+$176K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$537K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
3
DAR icon
Darling Ingredients
DAR
+$461K
4
WDAY icon
Workday
WDAY
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 9.4%
3 Financials 7.6%
4 Consumer Discretionary 5.37%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$88.5B
$21K 0.01%
700
– –
SHW icon
227
Sherwin-Williams
SHW
$87.8B
$21K 0.01%
105
– –
EMR icon
228
Emerson Electric
EMR
$89B
$20K 0.01%
275
– –
OXY.WS icon
229
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$19K 0.01%
487
– –
TLH icon
230
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$19K 0.01%
175
– –
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$19K 0.01%
190
– –
BTI icon
232
British American Tobacco
BTI
$128B
$18K 0.01%
+500
New +$20K
CODI icon
233
Compass Diversified
CODI
$836M
$18K 0.01%
+1,000
New +$22K
PH icon
234
Parker-Hannifin
PH
$125B
$18K 0.01%
75
– –
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
400
– –
ARCC icon
236
Ares Capital
ARCC
$14.1B
$17K 0.01%
+1,000
New +$19.3K
FAST icon
237
Fastenal
FAST
$57B
$16K 0.01%
696
– –
AXP icon
238
American Express
AXP
$234B
$15K ﹤0.01%
108
– –
IFF icon
239
International Flavors & Fragrances
IFF
$20.7B
$15K ﹤0.01%
160
– –
TXN icon
240
Texas Instruments
TXN
$259B
$15K ﹤0.01%
100
– –
USRT icon
241
iShares Core US REIT ETF
USRT
$4.64B
$14K ﹤0.01%
305
– –
CG icon
242
Carlyle Group
CG
$18.2B
$13K ﹤0.01%
+500
New +$16.5K
EA icon
243
Electronic Arts
EA
$52.9B
$13K ﹤0.01%
110
– –
GE icon
244
GE Aerospace
GE
$391B
$12K ﹤0.01%
300
– –
GILD icon
245
Gilead Sciences
GILD
$168B
$12K ﹤0.01%
191
+2
+1% +$126
SJM icon
246
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
90
– –
TTWO icon
247
Take-Two Interactive
TTWO
$44.9B
$12K ﹤0.01%
110
– –
FLG
248
Flagstar Bank National Association
FLG
$5.95B
$12K ﹤0.01%
+486
New +$14.3K
AMAT icon
249
Applied Materials
AMAT
$434B
$11K ﹤0.01%
129
– –
FSLR icon
250
First Solar
FSLR
$26.2B
$11K ﹤0.01%
85
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bray Capital Advisors held 295 positions worth $319M, down 4.8% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q3 2022 filing shows 24 new, 60 increased, 37 reduced and 2 closed positions. Its largest new stake was QuantumScape Corp: 5,600 shares worth $47K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q3 2022 buy was QuantumScape Corp: 5,600 shares worth $47K.
  • Bray Capital Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $2.1M increase.
  • Bray Capital Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $537K.
  • Bray Capital Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2022, selling an estimated $23K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $319M portfolio in Q3 2022.
  • Bray Capital Advisors opened 24 new positions and closed 2 in Q3 2022.
  • Bray Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $319M.

Based on Bray Capital Advisors's 13F filing for Q3 2022, filed 21 Nov 2022.