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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
+6.94%
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
$322M
AUM Growth
+$2.87M
Cap. Flow
-$15.1M
Cap. Flow %
-4.68%
Top 10 Hldgs %
33.56%
Holding
300
New
7
Increased
33
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$325K
4
BAM icon
Brookfield Asset Management
BAM
+$311K
5
DAR icon
Darling Ingredients
DAR
+$294K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M
3
META icon
Meta Platforms (Facebook)
META
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$835K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$751K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 9.49%
3 Financials 8.11%
4 Consumer Discretionary 4.8%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$56.4B
$16.5K 0.01%
696
– –
AXP icon
227
American Express
AXP
$235B
$16K 0.01%
108
– –
GE icon
228
GE Aerospace
GE
$391B
$15.7K ﹤0.01%
300
– –
USRT icon
229
iShares Core US REIT ETF
USRT
$4.64B
$15.1K ﹤0.01%
305
– –
SJM icon
230
J.M. Smucker
SJM
$12.8B
$14.3K ﹤0.01%
90
– –
EA icon
231
Electronic Arts
EA
$53B
$13.4K ﹤0.01%
110
– –
SLV icon
232
iShares Silver Trust
SLV
$29B
$13.2K ﹤0.01%
600
– –
WBD icon
233
Warner Bros
WBD
$65.5B
$13.1K ﹤0.01%
1,381
-509
-27% -$5.75K
FSLR icon
234
First Solar
FSLR
$26.4B
$12.7K ﹤0.01%
85
– –
UL icon
235
Unilever
UL
$138B
$12.6K ﹤0.01%
222
– –
AMAT icon
236
Applied Materials
AMAT
$433B
$12.6K ﹤0.01%
129
– –
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$158B
$12.5K ﹤0.01%
242
– –
SYK icon
238
Stryker
SYK
$129B
$12.2K ﹤0.01%
50
– –
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11.7K ﹤0.01%
260
– –
TTWO icon
240
Take-Two Interactive
TTWO
$45B
$11.5K ﹤0.01%
110
– –
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$9.83K ﹤0.01%
165
– –
TD icon
242
Toronto Dominion Bank
TD
$199B
$9.71K ﹤0.01%
150
– –
AVXL icon
243
Anavex Life Sciences
AVXL
$299M
$8.8K ﹤0.01%
950
– –
PFG icon
244
Principal Financial Group
PFG
$24.6B
$8.48K ﹤0.01%
101
– –
EPD icon
245
Enterprise Products Partners
EPD
$82.3B
$7.24K ﹤0.01%
300
-1,000
-77% -$24.6K
IBM icon
246
IBM
IBM
$219B
$7.04K ﹤0.01%
50
-354
-88% -$48.8K
VT icon
247
Vanguard Total World Stock ETF
VT
$79.3B
$5.67K ﹤0.01%
66
+1
+2% +$85
MBC icon
248
MasterBrand
MBC
$1.21B
$5.66K ﹤0.01%
+750
New +$6.14K
AME icon
249
Ametek
AME
$56.6B
$5.03K ﹤0.01%
+36
New +$4.77K
CGTX icon
250
Cognition Therapeutics
CGTX
$87.6M
$4.72K ﹤0.01%
2,250
– –
8 9
10
11 12

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CIM
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Bray Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bray Capital Advisors held 300 positions worth $322M, up 0.9% from $319M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors withdrew a net $15.1M in Q4 2022, closing 33 positions and reducing 82 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bray Capital Advisors opened a new position in Brookfield Asset Management worth $296K.

  • Bray Capital Advisors's largest Q4 2022 buy was Brookfield Asset Management: 10,330 shares worth $296K.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $5.74M increase.
  • Bray Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.6M.
  • Bray Capital Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $554K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $322M portfolio in Q4 2022.
  • Bray Capital Advisors opened 7 new positions and closed 33 in Q4 2022.
  • Bray Capital Advisors's portfolio value rose 0.9% quarter-over-quarter to $322M.

Based on Bray Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.