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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
(+10%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
264
New
8
Increased
47
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.06M |
| 3 |
RB Global
RBA
|
+$945K |
| 4 |
Incyte
INCY
|
+$771K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.23M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.46M |
| 3 |
Medtronic
MDT
|
+$813K |
| 4 |
Procter & Gamble
PG
|
+$708K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $2.76K | ﹤0.01% |
53
| – | – |
|
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.79K | ﹤0.01% |
60
| – | – |
|
253
Netflix
NFLX
$303B
| $1.46K | ﹤0.01% |
30
| – | – |
|
254
Albemarle
ALB
$14.3B
| $1.45K | ﹤0.01% |
+10
| New | +$1.37K |
|
255
TMC The Metals Company
TMC
$1.69B
| $1.1K | ﹤0.01% |
1,000
| – | – |
|
256
Peloton Interactive
PTON
$2.86B
| $688 | ﹤0.01% |
+113
| New | +$609 |
|
257
Fidelity Enhanced International ETF
FENI
$11.1B
| $451 | ﹤0.01% |
+17
| New | +$435 |
|
258
Celularity
CELU
$21.9M
| $247 | ﹤0.01% |
100
| – | – |
|
259
Amplify Alternative Harvest ETF
MJ
$103M
| $74 | ﹤0.01% |
2
| – | – |
|
260
Hershey
HSY
$35.8B
| – | – |
-34
| Closed | -$6.8K |
|
261
TJX Companies
TJX
$175B
| – | – |
-143
| Closed | -$12.7K |
|
|
SPLK
262
DELISTED
Splunk Inc
SPLK
| – | – |
-9,992
| Closed | -$1.46M |
|
|
ATVI
263
DELISTED
Activision Blizzard
ATVI
| – | – |
-850
| Closed | -$79.6K |
|
|
BSCN
264
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-1,605
| Closed | -$34.1K |
|
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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.