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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
+6.18%
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
EXAS
251
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
90
– –
FSLR icon
252
First Solar
FSLR
$25B
$7K ﹤0.01%
85
– –
PFG icon
253
Principal Financial Group
PFG
$24.6B
$7K ﹤0.01%
101
– –
VT icon
254
Vanguard Total World Stock ETF
VT
$78B
$7K ﹤0.01%
64
– –
BIIB icon
255
Biogen
BIIB
$29.8B
$6K ﹤0.01%
25
– –
LYFT icon
256
Lyft
LYFT
$6.22B
$6K ﹤0.01%
150
– –
OXY.WS icon
257
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$6K ﹤0.01%
487
– –
CGC
258
Canopy Growth
CGC
$404M
$5K ﹤0.01%
55
– –
A icon
259
Agilent Technologies
A
$39.5B
$4K ﹤0.01%
25
– –
AME icon
260
Ametek
AME
$55.9B
$4K ﹤0.01%
+27
New +$3.69K
AVXL icon
261
Anavex Life Sciences
AVXL
$273M
$4K ﹤0.01%
+250
New +$4.75K
BYND icon
262
Beyond Meat
BYND
$316M
$4K ﹤0.01%
60
– –
GVI icon
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4K ﹤0.01%
35
– –
IAU icon
264
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
125
– –
VSAT icon
265
Viasat
VSAT
$11.2B
$4K ﹤0.01%
100
– –
HYRE
266
DELISTED
HyreCar Inc. Common Stock
HYRE
$4K ﹤0.01%
815
– –
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$29B
$3K ﹤0.01%
53
– –
IYE icon
268
iShares US Energy ETF
IYE
$1.74B
$3K ﹤0.01%
100
– –
CGTX icon
269
Cognition Therapeutics
CGTX
$79.8M
$2K ﹤0.01%
+250
New +$2.44K
CRON
270
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
610
– –
NFLX icon
271
Netflix
NFLX
$305B
$2K ﹤0.01%
30
– –
SPCE icon
272
Virgin Galactic
SPCE
$362M
$2K ﹤0.01%
8
– –
STNE icon
273
StoneCo
STNE
$2.76B
$2K ﹤0.01%
100
– –
SLB icon
274
SLB Ltd
SLB
$73.2B
$1K ﹤0.01%
50
– –
SLNO
275
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
133
– –
8 9 10
11
12

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CIM
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FIM
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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.