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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
+10.52%
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
$361M
AUM Growth
+$32.7M
Cap. Flow
+$188K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.27%
Holding
264
New
8
Increased
47
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
3
RBA icon
RB Global
RBA
+$945K
4
INCY icon
Incyte
INCY
+$771K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$732K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
2
SPLK
Splunk Inc
SPLK
+$1.46M
3
MDT icon
Medtronic
MDT
+$813K
4
PG icon
Procter & Gamble
PG
+$708K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 8.46%
3 Financials 7.3%
4 Consumer Discretionary 5.7%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$1.9M 0.53%
7,530
-275
-4% -$69.9K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.84M 0.51%
9,620
– –
KKR icon
53
KKR & Co
KKR
$91.1B
$1.82M 0.5%
21,920
– –
LRCX icon
54
Lam Research
LRCX
$367B
$1.78M 0.49%
22,750
– –
UBER icon
55
Uber
UBER
$143B
$1.66M 0.46%
26,934
– –
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.64M 0.45%
20,150
-28,843
-59% -$2.23M
XOM icon
57
ExxonMobil
XOM
$644B
$1.63M 0.45%
16,267
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$121B
$1.6M 0.44%
3,930
– –
TFC icon
59
Truist Financial
TFC
$63.3B
$1.58M 0.44%
42,711
+3,371
+9% +$106K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.53M 0.42%
21,243
-1,099
-5% -$76.1K
ADBE icon
61
Adobe
ADBE
$99.5B
$1.5M 0.41%
2,510
– –
FISV
62
Fiserv Inc
FISV
$28.8B
$1.46M 0.41%
11,008
-90
-0.8% -$11K
MA icon
63
Mastercard
MA
$502B
$1.43M 0.4%
3,353
-75
-2% -$30.1K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.39%
13,275
+335
+3% +$34.8K
USB icon
65
US Bancorp
USB
$98.2B
$1.38M 0.38%
31,904
+1,218
+4% +$44.5K
MCK icon
66
McKesson
MCK
$100B
$1.35M 0.37%
2,915
+4
+0.1% +$1.82K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.36%
22,429
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$1.27M 0.35%
2,912
+74
+3% +$30.3K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.26M 0.35%
24,945
-895
-3% -$45K
TSM icon
70
TSMC
TSM
$2.1T
$1.24M 0.34%
11,936
– –
SONY icon
71
Sony
SONY
$137B
$1.14M 0.32%
60,450
-9,975
-14% -$173K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.11M 0.31%
9,698
+58
+0.6% +$6.09K
PEP icon
73
PepsiCo
PEP
$190B
$1.08M 0.3%
6,339
+1
+0% +$166
ASML icon
74
ASML
ASML
$626B
$1.06M 0.29%
1,399
– –
RWR icon
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.05M 0.29%
10,986
+105
+1% +$9.03K
1 2
3
4 5

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AP
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SAM
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FWM
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WWP
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GJCM
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CIM
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FIM
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Bray Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bray Capital Advisors held 264 positions worth $361M, up 10% from $328M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Bray Capital Advisors opened 8 new positions and exited 5, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q4 2023 buy was RB Global: 14,705 shares worth $984K.
  • Bray Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $2.54M increase.
  • Bray Capital Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.23M.
  • Bray Capital Advisors fully exited Splunk Inc in Q4 2023, selling an estimated $1.46M.
  • Bray Capital Advisors's ten largest holdings make up 36% of its $361M portfolio in Q4 2023.
  • Bray Capital Advisors opened 8 new positions and closed 5 in Q4 2023.
  • Bray Capital Advisors's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Bray Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.