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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
+6.18%
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
$409M
AUM Growth
+$19M
Cap. Flow
+$165K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.75%
Holding
284
New
13
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
2
RTX icon
RTX Corp
RTX
+$3.56M
3
FISV
Fiserv Inc
FISV
+$1.03M
4
DIS icon
Walt Disney
DIS
+$926K
5
SHLS icon
Shoals Technologies Group
SHLS
+$743K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.51M
3
RTN
Raytheon Company
RTN
+$3.23M
4
BKNG icon
Booking.com
BKNG
+$1.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$927K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 8.45%
3 Healthcare 7.59%
4 Communication Services 6.49%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWL icon
76
American Well
AMWL
$180M
$1.18M 0.29%
9,751
+49
+0.5% +$7.47K
XOM icon
77
ExxonMobil
XOM
$644B
$1.16M 0.28%
18,971
+200
+1% +$12.5K
ADBE icon
78
Adobe
ADBE
$99.5B
$1.14M 0.28%
2,012
– –
UBER icon
79
Uber
UBER
$143B
$1.12M 0.27%
26,786
+2,265
+9% +$97.6K
ST icon
80
Sensata Technologies
ST
$6.74B
$1.12M 0.27%
18,190
– –
PFE icon
81
Pfizer
PFE
$143B
$1.12M 0.27%
18,928
– –
DAR icon
82
Darling Ingredients
DAR
$9.64B
$1.12M 0.27%
16,125
– –
PEP icon
83
PepsiCo
PEP
$190B
$1.11M 0.27%
6,405
-48
-0.7% -$7.84K
PRU icon
84
Prudential Financial
PRU
$42.4B
$1.09M 0.27%
10,075
-50
-0.5% -$5.43K
MMM icon
85
3M
MMM
$90.9B
$1.06M 0.26%
7,120
– –
MCK icon
86
McKesson
MCK
$100B
$1.03M 0.25%
4,145
+10
+0.2% +$2.19K
VZ icon
87
Verizon
VZ
$195B
$1.03M 0.25%
19,746
+3,900
+25% +$203K
CF icon
88
CF Industries
CF
$19.2B
$1M 0.25%
14,195
+65
+0.5% +$4.07K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$972K 0.24%
14,605
+475
+3% +$32.5K
KO icon
90
Coca-Cola
KO
$377B
$966K 0.24%
16,322
– –
BABA icon
91
Alibaba
BABA
$293B
$960K 0.23%
8,078
+305
+4% +$44.4K
XYZ
92
Block Inc
XYZ
$48.4B
$913K 0.22%
5,650
– –
VIS icon
93
Vanguard Industrials ETF
VIS
$8.1B
$912K 0.22%
4,495
– –
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$121B
$863K 0.21%
3,930
– –
NTES icon
95
NetEase
NTES
$85.3B
$860K 0.21%
8,450
– –
IYM icon
96
iShares US Basic Materials ETF
IYM
$1.12B
$792K 0.19%
5,650
– –
SPLK
97
DELISTED
Splunk Inc
SPLK
$761K 0.19%
6,575
+1,275
+24% +$178K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$707K 0.17%
11,930
-50
-0.4% -$2.98K
ABBV icon
99
AbbVie
ABBV
$443B
$693K 0.17%
5,116
– –
VEEV icon
100
Veeva Systems
VEEV
$33.1B
$678K 0.17%
2,654
+590
+29% +$172K
2 3
4
5 6

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CIM
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FIM
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Bray Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bray Capital Advisors held 284 positions worth $409M, up 4.9% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bray Capital Advisors's Q4 2021 filing shows 13 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was RTX Corp: 40,912 shares worth $3.52M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q4 2021 buy was RTX Corp: 40,912 shares worth $3.52M.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $11M increase.
  • Bray Capital Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.34M.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q4 2021, selling an estimated $5.51M.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $409M portfolio in Q4 2021.
  • Bray Capital Advisors opened 13 new positions and closed 5 in Q4 2021.
  • Bray Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $409M.

Based on Bray Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.