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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
PRU icon
76
Prudential Financial
PRU
$42.8B
$1.2M 0.31%
10,177
+102
+1% +$11.6K
MA icon
77
Mastercard
MA
$503B
$1.2M 0.31%
3,362
– –
FSTA icon
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.17M 0.3%
25,585
– –
ATVI
79
DELISTED
Activision Blizzard
ATVI
$1.17M 0.3%
14,605
– –
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.13M 0.29%
10,765
+9,500
+751% +$1.01M
ADBE icon
81
Adobe
ADBE
$100B
$1.12M 0.29%
2,460
+448
+22% +$216K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.12M 0.29%
5,700
-260
-4% -$50.6K
PEP icon
83
PepsiCo
PEP
$190B
$1.07M 0.28%
6,406
+1
+0% +$168
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$120B
$1.03M 0.26%
3,930
– –
MCK icon
85
McKesson
MCK
$99.5B
$1.02M 0.26%
3,327
-818
-20% -$222K
KO icon
86
Coca-Cola
KO
$374B
$1.01M 0.26%
16,322
– –
PFE icon
87
Pfizer
PFE
$142B
$1.01M 0.26%
19,553
+625
+3% +$32.4K
SPLK
88
DELISTED
Splunk Inc
SPLK
$977K 0.25%
6,575
– –
UBER icon
89
Uber
UBER
$145B
$956K 0.25%
26,786
– –
VIS icon
90
Vanguard Industrials ETF
VIS
$8.25B
$956K 0.25%
4,915
+420
+9% +$80.8K
CVX icon
91
Chevron
CVX
$383B
$931K 0.24%
5,716
+499
+10% +$71.6K
ST icon
92
Sensata Technologies
ST
$6.83B
$925K 0.24%
18,190
– –
MMM icon
93
3M
MMM
$91.3B
$894K 0.23%
7,180
+60
+0.8% +$7.98K
VZ icon
94
Verizon
VZ
$198B
$891K 0.23%
17,496
-2,250
-11% -$119K
IYM icon
95
iShares US Basic Materials ETF
IYM
$1.18B
$845K 0.22%
5,650
– –
ABBV icon
96
AbbVie
ABBV
$435B
$829K 0.21%
5,116
– –
AMWL icon
97
American Well
AMWL
$182M
$821K 0.21%
9,751
– –
TSLA icon
98
Tesla
TSLA
$1.27T
$794K 0.2%
2,211
+351
+19% +$109K
XYZ
99
Block Inc
XYZ
$48.8B
$766K 0.2%
5,650
– –
DUK icon
100
Duke Energy
DUK
$96.7B
$640K 0.16%
5,735
+415
+8% +$43.1K
2 3
4
5 6

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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.