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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
CELU icon
251
Celularity
CELU
$20.3M
$9K ﹤0.01%
+100
New +$5.99K
BA icon
252
Boeing
BA
$189B
$8K ﹤0.01%
40
-306
-88% -$61.4K
EPD icon
253
Enterprise Products Partners
EPD
$81.2B
$8K ﹤0.01%
300
– –
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$57B
$8K ﹤0.01%
100
– –
FSLR icon
255
First Solar
FSLR
$25.3B
$7K ﹤0.01%
85
– –
PFG icon
256
Principal Financial Group
PFG
$24.4B
$7K ﹤0.01%
101
– –
VT icon
257
Vanguard Total World Stock ETF
VT
$79.4B
$7K ﹤0.01%
65
+1
+2% +$101
EXAS
258
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
90
– –
LYFT icon
259
Lyft
LYFT
$6.19B
$6K ﹤0.01%
150
– –
BIIB icon
260
Biogen
BIIB
$30.9B
$5K ﹤0.01%
25
– –
IAU icon
261
iShares Gold Trust
IAU
$65.9B
$5K ﹤0.01%
125
– –
VSAT icon
262
Viasat
VSAT
$11.2B
$5K ﹤0.01%
100
– –
GVI icon
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
35
– –
IYE icon
264
iShares US Energy ETF
IYE
$1.7B
$4K ﹤0.01%
100
– –
A icon
265
Agilent Technologies
A
$39.8B
$3K ﹤0.01%
25
– –
BYND icon
266
Beyond Meat
BYND
$328M
$3K ﹤0.01%
60
– –
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3K ﹤0.01%
53
– –
TMC icon
268
TMC The Metals Company
TMC
$1.73B
$3K ﹤0.01%
+1,000
New +$1.78K
CGC
269
Canopy Growth
CGC
$389M
$2K ﹤0.01%
25
-30
-55% -$2.29K
SPCE icon
270
Virgin Galactic
SPCE
$375M
$2K ﹤0.01%
8
– –
HYRE
271
DELISTED
HyreCar Inc. Common Stock
HYRE
$2K ﹤0.01%
815
– –
NFLX icon
272
Netflix
NFLX
$305B
$1K ﹤0.01%
30
– –
STNE icon
273
StoneCo
STNE
$2.72B
$1K ﹤0.01%
100
– –
TLRY icon
274
Tilray
TLRY
$602M
$1K ﹤0.01%
19
– –
AME icon
275
Ametek
AME
$58.5B
– –
-27
Closed -$4K
8 9 10
11
12

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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.