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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
+10.52%
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
$361M
AUM Growth
+$32.7M
Cap. Flow
+$188K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.27%
Holding
264
New
8
Increased
47
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
3
RBA icon
RB Global
RBA
+$945K
4
INCY icon
Incyte
INCY
+$771K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$732K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
2
SPLK
Splunk Inc
SPLK
+$1.46M
3
MDT icon
Medtronic
MDT
+$813K
4
PG icon
Procter & Gamble
PG
+$708K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 8.46%
3 Financials 7.3%
4 Consumer Discretionary 5.7%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$28B
$13.1K ﹤0.01%
600
– –
WBD icon
227
Warner Bros
WBD
$65.4B
$12.2K ﹤0.01%
1,075
– –
UL icon
228
Unilever
UL
$137B
$12.1K ﹤0.01%
222
– –
SJM icon
229
J.M. Smucker
SJM
$12.6B
$11.4K ﹤0.01%
90
– –
INTC icon
230
Intel
INTC
$459B
$10.1K ﹤0.01%
200
– –
IFF icon
231
International Flavors & Fragrances
IFF
$20.6B
$9.88K ﹤0.01%
122
– –
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.98K ﹤0.01%
+380
New +$8.01K
AVXL icon
233
Anavex Life Sciences
AVXL
$273M
$8.85K ﹤0.01%
950
– –
FSLR icon
234
First Solar
FSLR
$25B
$8.61K ﹤0.01%
50
-20
-29% -$3.06K
IBM icon
235
IBM
IBM
$213B
$8.18K ﹤0.01%
50
– –
PFG icon
236
Principal Financial Group
PFG
$24.6B
$7.95K ﹤0.01%
101
– –
EPD icon
237
Enterprise Products Partners
EPD
$81.9B
$7.91K ﹤0.01%
300
– –
VT icon
238
Vanguard Total World Stock ETF
VT
$78B
$6.92K ﹤0.01%
67
– –
MBC icon
239
MasterBrand
MBC
$1.14B
$5.57K ﹤0.01%
375
– –
WMT icon
240
Walmart Inc
WMT
$881B
$4.89K ﹤0.01%
93
+24
+35% +$1.27K
IAU icon
241
iShares Gold Trust
IAU
$62.9B
$4.88K ﹤0.01%
125
– –
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$104B
$4.87K ﹤0.01%
192
+27
+16% +$643
VPU
243
Vanguard Utilities ETF
VPU
$8.48B
$4.8K ﹤0.01%
+35
New +$4.62K
GEHC icon
244
GE HealthCare
GEHC
$31.5B
$4.79K ﹤0.01%
62
– –
IYE icon
245
iShares US Energy ETF
IYE
$1.74B
$4.41K ﹤0.01%
100
– –
CGTX icon
246
Cognition Therapeutics
CGTX
$79.8M
$4.16K ﹤0.01%
2,250
– –
WDS icon
247
Woodside Energy
WDS
$43.1B
$4.05K ﹤0.01%
192
– –
GVI icon
248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.67K ﹤0.01%
35
– –
A icon
249
Agilent Technologies
A
$39.5B
$3.48K ﹤0.01%
25
– –
VSAT icon
250
Viasat
VSAT
$11.2B
$2.79K ﹤0.01%
100
– –
7 8 9
10
11

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SAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bray Capital Advisors held 264 positions worth $361M, up 10% from $328M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Bray Capital Advisors opened 8 new positions and exited 5, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q4 2023 buy was RB Global: 14,705 shares worth $984K.
  • Bray Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $2.54M increase.
  • Bray Capital Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.23M.
  • Bray Capital Advisors fully exited Splunk Inc in Q4 2023, selling an estimated $1.46M.
  • Bray Capital Advisors's ten largest holdings make up 36% of its $361M portfolio in Q4 2023.
  • Bray Capital Advisors opened 8 new positions and closed 5 in Q4 2023.
  • Bray Capital Advisors's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Bray Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.