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
+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
NVDA icon
26
NVIDIA
NVDA
$4.72T
$4M 1.24%
273,410
+5,660
+2% +$83K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.82M 1.19%
81,776
-55,285
-40% -$2.51M
RTX icon
28
RTX Corp
RTX
$289B
$3.78M 1.17%
37,445
-3,660
-9% -$344K
MCD icon
29
McDonald's
MCD
$191B
$3.69M 1.15%
13,998
-792
-5% -$209K
PAYX icon
30
Paychex
PAYX
$41.4B
$3.43M 1.07%
29,711
-101
-0.3% -$11.8K
VFH icon
31
Vanguard Financials ETF
VFH
$13.5B
$3.41M 1.06%
41,230
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.21M 1%
73,470
-5,868
-7% -$255K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.17M 0.99%
90,040
-4,178
-4% -$142K
ACN icon
34
Accenture
ACN
$99.9B
$3.01M 0.94%
11,288
-38
-0.3% -$10.5K
PYPL icon
35
PayPal
PYPL
$49.3B
$2.79M 0.87%
39,135
+1,443
+4% +$115K
LLY icon
36
Eli Lilly
LLY
$1.03T
$2.76M 0.86%
7,545
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.66M 0.82%
6,946
+668
+11% +$257K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.52B
$2.57M 0.8%
19,577
+946
+5% +$122K
CRM icon
39
Salesforce
CRM
$148B
$2.56M 0.79%
19,310
-1,203
-6% -$176K
TFC icon
40
Truist Financial
TFC
$63.5B
$2.41M 0.75%
56,006
-5,719
-9% -$251K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.41M 0.75%
61,952
-4,528
-7% -$174K
USB icon
42
US Bancorp
USB
$98B
$2.38M 0.74%
54,550
-5,645
-9% -$242K
DE icon
43
Deere & Co
DE
$162B
$2.26M 0.7%
5,280
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.09M 0.65%
61,106
-173
-0.3% -$5.85K
MDT icon
45
Medtronic
MDT
$110B
$2.08M 0.64%
26,702
-8,433
-24% -$683K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.03M 0.63%
31,386
+1,080
+4% +$75.3K
WDAY icon
47
Workday
WDAY
$39B
$2M 0.62%
11,929
-2,456
-17% -$383K
PG icon
48
Procter & Gamble
PG
$335B
$1.99M 0.62%
13,149
-3,050
-19% -$428K
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.97B
$1.98M 0.61%
20,524
– –
SSO icon
50
ProShares Ultra S&P500
SSO
$7.76B
$1.98M 0.61%
89,000
– –
1
2
3 4 5

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 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.