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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
-3.59%
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
$389M
AUM Growth
-$19.6M
Cap. Flow
+$40.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.97%
Holding
287
New
8
Increased
56
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M
4
DIS icon
Walt Disney
DIS
+$823K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$483K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$910K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$909K
4
NTES icon
NetEase
NTES
+$860K
5
BABA icon
Alibaba
BABA
+$804K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 8.2%
3 Financials 7.95%
4 Communication Services 5.89%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$2.19M 0.56%
5,261
+8
+0.2% +$3.07K
IYJ icon
52
iShares US Industrials ETF
IYJ
$1.98B
$2.16M 0.56%
20,524
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$2.16M 0.56%
7,545
– –
PG icon
54
Procter & Gamble
PG
$336B
$2.1M 0.54%
13,719
-515
-4% -$80.6K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$2.07M 0.53%
39,712
+8
+0% +$411
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.94M 0.5%
18,823
-788
-4% -$80K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.88M 0.48%
24,712
+34
+0.1% +$2.56K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.74M 0.45%
25,239
+695
+3% +$49K
SONY icon
59
Sony
SONY
$137B
$1.71M 0.44%
83,420
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.71M 0.44%
9,475
+625
+7% +$110K
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.65M 0.42%
14,102
-135
-0.9% -$15.4K
MPC icon
62
Marathon Petroleum
MPC
$92.4B
$1.65M 0.42%
19,284
+101
+0.5% +$7.68K
FISV
63
Fiserv Inc
FISV
$28.8B
$1.64M 0.42%
16,181
-1,407
-8% -$142K
FDX icon
64
FedEx
FDX
$72.7B
$1.6M 0.41%
6,905
+377
+6% +$88.6K
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.59M 0.41%
29,305
– –
XOM icon
66
ExxonMobil
XOM
$644B
$1.57M 0.4%
18,971
– –
CF icon
67
CF Industries
CF
$19.2B
$1.47M 0.38%
14,243
+48
+0.3% +$3.87K
KKR icon
68
KKR & Co
KKR
$91.1B
$1.45M 0.37%
24,819
+66
+0.3% +$4.16K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.43M 0.37%
24,050
-5,375
-18% -$323K
LRCX icon
70
Lam Research
LRCX
$367B
$1.39M 0.36%
25,920
+50
+0.2% +$2.91K
FIDU icon
71
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.32M 0.34%
24,600
– –
TSM icon
72
TSMC
TSM
$2.1T
$1.3M 0.33%
12,438
– –
DAR icon
73
Darling Ingredients
DAR
$9.64B
$1.3M 0.33%
16,125
– –
BN icon
74
Brookfield
BN
$104B
$1.24M 0.32%
40,728
-581
-1% -$17.4K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.22M 0.31%
13,570
+2,460
+22% +$227K
1 2
3
4 5

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Bray Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bray Capital Advisors held 287 positions worth $389M, down 4.8% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bray Capital Advisors's Q1 2022 filing shows 8 new, 56 increased, 60 reduced and 11 closed positions. Its largest new stake was ProShares Ultra S&P500: 89,000 shares worth $2.92M. The largest sale was Booking.com, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q1 2022 buy was ProShares Ultra S&P500: 89,000 shares worth $2.92M.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.6M increase.
  • Bray Capital Advisors's biggest Q1 2022 reduction was Booking.com, cutting an estimated $1.1M.
  • Bray Capital Advisors fully exited NetEase in Q1 2022, selling an estimated $860K.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $389M portfolio in Q1 2022.
  • Bray Capital Advisors opened 8 new positions and closed 11 in Q1 2022.
  • Bray Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $389M.

Based on Bray Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.