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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
(+4.9%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
284
New
13
Increased
59
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11M |
| 2 |
RTX Corp
RTX
|
+$3.56M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.03M |
| 4 |
Walt Disney
DIS
|
+$926K |
| 5 |
Shoals Technologies Group
SHLS
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.34M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$5.51M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.23M |
| 4 |
Booking.com
BKNG
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Tilray
TLRY
$632M
| $1K | ﹤0.01% |
19
| – | – |
|
277
Kyndryl
KD
$3.07B
| $0 | ﹤0.01% |
+10
| New | +$216 |
|
278
Amplify Alternative Harvest ETF
MJ
$104M
| $0 | ﹤0.01% |
2
+1
| +100% | +$158 |
|
279
Organon & Co
OGN
$3.56B
| $0 | ﹤0.01% |
2
-824
| -100% | -$26.8K |
|
280
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-248
| Closed | -$27K |
|
|
281
ProShares Ultra S&P500
SSO
$8.04B
| – | – |
-184,000
| Closed | -$5.51M |
|
282
Viatris
VTRS
$20.5B
| – | – |
-12
| Closed | – |
|
|
BSCL
283
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-1,680
| Closed | -$35K |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| – | – |
-37,632
| Closed | -$3.23M |
|
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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.