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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
+6.94%
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
$322M
AUM Growth
+$2.87M
Cap. Flow
-$15.1M
Cap. Flow %
-4.68%
Top 10 Hldgs %
33.56%
Holding
300
New
7
Increased
33
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$325K
4
BAM icon
Brookfield Asset Management
BAM
+$311K
5
DAR icon
Darling Ingredients
DAR
+$294K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M
3
META icon
Meta Platforms (Facebook)
META
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$835K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$751K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 9.49%
3 Financials 8.11%
4 Consumer Discretionary 4.8%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$984K 0.31%
5,482
-141
-3% -$24.6K
LRCX icon
77
Lam Research
LRCX
$367B
$956K 0.3%
22,750
-3,170
-12% -$133K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$952K 0.3%
11,475
-1,465
-11% -$119K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$939K 0.29%
18,974
+1,679
+10% +$82.1K
TSM icon
80
TSMC
TSM
$2.1T
$927K 0.29%
12,438
– –
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$915K 0.28%
11,802
-319
-3% -$24.5K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$896K 0.28%
7,446
-14,893
-67% -$1.75M
DAR icon
83
Darling Ingredients
DAR
$9.64B
$856K 0.27%
13,675
+4,167
+44% +$294K
ADBE icon
84
Adobe
ADBE
$99.5B
$845K 0.26%
2,510
– –
VIS icon
85
Vanguard Industrials ETF
VIS
$8.1B
$844K 0.26%
4,620
-265
-5% -$47.4K
PFE icon
86
Pfizer
PFE
$143B
$841K 0.26%
16,420
-5,000
-23% -$240K
FSTA icon
87
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$838K 0.26%
18,695
-6,890
-27% -$303K
ABBV icon
88
AbbVie
ABBV
$443B
$827K 0.26%
5,116
– –
ST icon
89
Sensata Technologies
ST
$6.74B
$741K 0.23%
18,345
– –
FIDU icon
90
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$726K 0.23%
14,310
-10,290
-42% -$510K
MMM icon
91
3M
MMM
$90.9B
$708K 0.22%
7,056
-77
-1% -$7.85K
IYM icon
92
iShares US Basic Materials ETF
IYM
$1.12B
$705K 0.22%
5,650
– –
BN icon
93
Brookfield
BN
$104B
$686K 0.21%
32,712
-7,753
-19% -$174K
UBER icon
94
Uber
UBER
$143B
$666K 0.21%
26,934
– –
FNCL icon
95
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$653K 0.2%
13,615
-15,690
-54% -$751K
HON icon
96
Honeywell
HON
$77B
$646K 0.2%
3,198
– –
DIS icon
97
Walt Disney
DIS
$167B
$630K 0.2%
7,253
-7,585
-51% -$725K
VZ icon
98
Verizon
VZ
$195B
$601K 0.19%
15,246
-2,318
-13% -$87.3K
AZN icon
99
AstraZeneca
AZN
$263B
$576K 0.18%
4,250
– –
VDE icon
100
Vanguard Energy ETF
VDE
$10.1B
$571K 0.18%
4,711
+83
+2% +$10.1K
2 3
4
5 6

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Bray Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bray Capital Advisors held 300 positions worth $322M, up 0.9% from $319M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors withdrew a net $15.1M in Q4 2022, closing 33 positions and reducing 82 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bray Capital Advisors opened a new position in Brookfield Asset Management worth $296K.

  • Bray Capital Advisors's largest Q4 2022 buy was Brookfield Asset Management: 10,330 shares worth $296K.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $5.74M increase.
  • Bray Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.6M.
  • Bray Capital Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $554K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $322M portfolio in Q4 2022.
  • Bray Capital Advisors opened 7 new positions and closed 33 in Q4 2022.
  • Bray Capital Advisors's portfolio value rose 0.9% quarter-over-quarter to $322M.

Based on Bray Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.