We are live on ! Find out more
BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
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
$319M
AUM Growth
-$16M
Cap. Flow
+$1.08M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.33%
Holding
295
New
24
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.1M
2
PG icon
Procter & Gamble
PG
+$400K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$272K
5
MCD icon
McDonald's
MCD
+$176K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$537K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
3
DAR icon
Darling Ingredients
DAR
+$461K
4
WDAY icon
Workday
WDAY
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 9.4%
3 Financials 7.6%
4 Consumer Discretionary 5.37%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
276
Haleon
HLN
$43.1B
$3K ﹤0.01%
+435
New +$2.81K
VSAT icon
277
Viasat
VSAT
$11.9B
$3K ﹤0.01%
100
– –
CELU icon
278
Celularity
CELU
$20.4M
$2K ﹤0.01%
100
– –
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2K ﹤0.01%
53
– –
LYFT icon
280
Lyft
LYFT
$6.35B
$2K ﹤0.01%
150
– –
SPSB icon
281
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2K ﹤0.01%
60
– –
CIM
282
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
+67
New +$1.74K
GPMT
283
Granite Point Mortgage Trust
GPMT
$70M
$1K ﹤0.01%
+94
New +$891
LUMN icon
284
Lumen
LUMN
$6.91B
$1K ﹤0.01%
+162
New +$1.65K
NFLX icon
285
Netflix
NFLX
$306B
$1K ﹤0.01%
30
– –
TLRY icon
286
Tilray
TLRY
$632M
$1K ﹤0.01%
19
– –
TMC icon
287
TMC The Metals Company
TMC
$1.71B
$1K ﹤0.01%
1,000
– –
CORR
288
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
+360
New +$812
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$17B
$0 ﹤0.01%
+2
New +$163
EMXC icon
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-475
Closed -$23K
KD icon
291
Kyndryl
KD
$3.24B
$0 ﹤0.01%
10
– –
MJ icon
292
Amplify Alternative Harvest ETF
MJ
$104M
$0 ﹤0.01%
2
– –
ONL
293
Orion Office REIT
ONL
$154M
$0 ﹤0.01%
+13
New +$133
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$0 ﹤0.01%
+3
New +$165
HYRE
295
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-815
Closed –
8 9 10 11
12

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

Bray Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bray Capital Advisors held 295 positions worth $319M, down 4.8% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q3 2022 filing shows 24 new, 60 increased, 37 reduced and 2 closed positions. Its largest new stake was QuantumScape Corp: 5,600 shares worth $47K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q3 2022 buy was QuantumScape Corp: 5,600 shares worth $47K.
  • Bray Capital Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $2.1M increase.
  • Bray Capital Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $537K.
  • Bray Capital Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2022, selling an estimated $23K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $319M portfolio in Q3 2022.
  • Bray Capital Advisors opened 24 new positions and closed 2 in Q3 2022.
  • Bray Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $319M.

Based on Bray Capital Advisors's 13F filing for Q3 2022, filed 21 Nov 2022.