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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
ERIC icon
276
Ericsson
ERIC
$33.8B
– –
-6,075
Closed -$35K
ET icon
277
Energy Transfer Partners
ET
$70.6B
– –
-402
Closed -$4K
GPMT
278
Granite Point Mortgage Trust
GPMT
$71.4M
– –
-94
Closed -$1K
GRMN
279
Garmin
GRMN
$58.4B
– –
-800
Closed -$64K
GSK icon
280
GSK
GSK
$103B
– –
-348
Closed -$10K
HLN icon
281
Haleon
HLN
$42.8B
– –
-435
Closed -$3K
KMI icon
282
Kinder Morgan
KMI
$69.9B
– –
-2,090
Closed -$35K
LUMN icon
283
Lumen
LUMN
$6.95B
– –
-162
Closed -$1K
MET icon
284
MetLife
MET
$61.5B
– –
-700
Closed -$43K
MNST icon
285
Monster Beverage
MNST
$91B
– –
-1,530
Closed -$67K
O icon
286
Realty Income
O
$58.6B
– –
-139
Closed -$8K
ONL
287
Orion Office REIT
ONL
$153M
– –
-13
Closed –
RITM icon
288
Rithm Capital
RITM
$5.65B
– –
-1,000
Closed -$7K
SHLS icon
289
Shoals Technologies Group
SHLS
$1.57B
– –
-18,690
Closed -$403K
SLQD icon
290
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-11,695
Closed -$554K
TWO
291
Two Harbors Investment
TWO
$1.27B
– –
-316
Closed -$4K
VOD icon
292
Vodafone
VOD
$36.2B
– –
-968
Closed -$11K
WMB icon
293
Williams Companies
WMB
$88.4B
– –
-1,000
Closed -$29K
WY icon
294
Weyerhaeuser
WY
$18.5B
– –
-1,244
Closed -$36K
FLG
295
Flagstar Bank National Association
FLG
$6.01B
– –
-486
Closed -$12K
ITI
296
DELISTED
Iteris, Inc.
ITI
– –
-12,000
Closed -$36K
SRC
297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-125
Closed -$5K
CORR
298
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-360
Closed -$1K
ATCO
299
DELISTED
Atlas Corp.
ATCO
– –
-434
Closed -$6K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
– –
-400
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.