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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
IYE icon
251
iShares US Energy ETF
IYE
$1.73B
$4.65K ﹤0.01%
100
– –
WDS icon
252
Woodside Energy
WDS
$42.7B
$4.65K ﹤0.01%
192
– –
IAU icon
253
iShares Gold Trust
IAU
$63.3B
$4.32K ﹤0.01%
125
– –
A icon
254
Agilent Technologies
A
$39.3B
$3.74K ﹤0.01%
25
– –
GVI icon
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.59K ﹤0.01%
35
– –
VSAT icon
256
Viasat
VSAT
$11.8B
$3.17K ﹤0.01%
100
– –
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.43K ﹤0.01%
53
– –
SPSB icon
258
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.76K ﹤0.01%
60
– –
LYFT icon
259
Lyft
LYFT
$6.37B
$1.65K ﹤0.01%
150
– –
CELU icon
260
Celularity
CELU
$21.1M
$1.29K ﹤0.01%
100
– –
NFLX icon
261
Netflix
NFLX
$305B
$885 ﹤0.01%
30
– –
TMC icon
262
TMC The Metals Company
TMC
$1.72B
$770 ﹤0.01%
1,000
– –
TLRY icon
263
Tilray
TLRY
$632M
$511 ﹤0.01%
19
– –
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$169 ﹤0.01%
3
– –
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$17B
$168 ﹤0.01%
2
– –
KD icon
266
Kyndryl
KD
$3.23B
$111 ﹤0.01%
10
– –
MJ icon
267
Amplify Alternative Harvest ETF
MJ
$104M
$98 ﹤0.01%
2
– –
ARCC icon
268
Ares Capital
ARCC
$14.1B
– –
-1,000
Closed -$17K
BABA icon
269
Alibaba
BABA
$309B
– –
-1,100
Closed -$88K
BAC icon
270
Bank of America
BAC
$441B
– –
-2,620
Closed -$79K
BIIB icon
271
Biogen
BIIB
$30.9B
– –
-25
Closed -$7K
BTI icon
272
British American Tobacco
BTI
$127B
– –
-500
Closed -$18K
CG icon
273
Carlyle Group
CG
$18.3B
– –
-500
Closed -$13K
CIM
274
Chimera Investment
CIM
$1.06B
– –
-67
Closed -$1K
CODI icon
275
Compass Diversified
CODI
$834M
– –
-1,000
Closed -$18K
8 9 10
11
12

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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.