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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
-4.51%
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
$319M
AUM Growth
-$16M
Cap. Flow
+$1.08M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.33%
Holding
295
New
24
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.1M
2
PG icon
Procter & Gamble
PG
+$400K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$272K
5
MCD icon
McDonald's
MCD
+$176K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$537K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
3
DAR icon
Darling Ingredients
DAR
+$461K
4
WDAY icon
Workday
WDAY
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 9.4%
3 Financials 7.6%
4 Consumer Discretionary 5.37%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$72.7B
$1.03M 0.32%
6,909
-96
-1% -$20.3K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.03M 0.32%
12,940
– –
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.97B
$981K 0.31%
5,713
+13
+0.2% +$2.45K
MA icon
79
Mastercard
MA
$502B
$956K 0.3%
3,362
– –
LRCX icon
80
Lam Research
LRCX
$367B
$949K 0.3%
25,920
– –
PFE icon
81
Pfizer
PFE
$143B
$937K 0.29%
21,420
+2,000
+10% +$97.2K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$917K 0.29%
12,121
-1,196
-9% -$95.8K
KO icon
83
Coca-Cola
KO
$377B
$914K 0.29%
16,322
– –
PRU icon
84
Prudential Financial
PRU
$42.4B
$912K 0.29%
10,636
+219
+2% +$21.1K
BN icon
85
Brookfield
BN
$104B
$892K 0.28%
40,465
– –
TSM icon
86
TSMC
TSM
$2.1T
$853K 0.27%
12,438
– –
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$833K 0.26%
17,295
+5,450
+46% +$272K
CVX icon
88
Chevron
CVX
$392B
$808K 0.25%
5,623
-96
-2% -$14.6K
VIS icon
89
Vanguard Industrials ETF
VIS
$8.1B
$770K 0.24%
4,885
-50
-1% -$8.71K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$743K 0.23%
9,268
+3,322
+56% +$311K
UBER icon
91
Uber
UBER
$143B
$714K 0.22%
26,934
– –
AMWL icon
92
American Well
AMWL
$180M
$700K 0.22%
9,751
– –
ADBE icon
93
Adobe
ADBE
$99.5B
$691K 0.22%
2,510
– –
ABBV icon
94
AbbVie
ABBV
$443B
$687K 0.22%
5,116
– –
ST icon
95
Sensata Technologies
ST
$6.74B
$684K 0.21%
18,345
+155
+0.9% +$6.49K
VZ icon
96
Verizon
VZ
$195B
$667K 0.21%
17,564
+1,138
+7% +$50.7K
MMM icon
97
3M
MMM
$90.9B
$659K 0.21%
7,133
– –
DAR icon
98
Darling Ingredients
DAR
$9.64B
$629K 0.2%
9,508
-6,617
-41% -$461K
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.12B
$611K 0.19%
5,650
– –
TSLA icon
100
Tesla
TSLA
$1.23T
$583K 0.18%
2,199
– –
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bray Capital Advisors held 295 positions worth $319M, down 4.8% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q3 2022 filing shows 24 new, 60 increased, 37 reduced and 2 closed positions. Its largest new stake was QuantumScape Corp: 5,600 shares worth $47K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $537K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q3 2022 buy was QuantumScape Corp: 5,600 shares worth $47K.
  • Bray Capital Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $2.1M increase.
  • Bray Capital Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $537K.
  • Bray Capital Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2022, selling an estimated $23K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $319M portfolio in Q3 2022.
  • Bray Capital Advisors opened 24 new positions and closed 2 in Q3 2022.
  • Bray Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $319M.

Based on Bray Capital Advisors's 13F filing for Q3 2022, filed 21 Nov 2022.