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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
KO icon
76
Coca-Cola
KO
$377B
$1.01M 0.28%
17,189
– –
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.97B
$987K 0.27%
5,171
-15
-0.3% -$2.75K
RBA icon
78
RB Global
RBA
$20.4B
$984K 0.27%
+14,705
New +$945K
PRU icon
79
Prudential Financial
PRU
$42.4B
$982K 0.27%
9,469
+435
+5% +$41.7K
PYPL icon
80
PayPal
PYPL
$48.9B
$977K 0.27%
15,914
-15
-0.1% -$859
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$970K 0.27%
2,740
-30
-1% -$9.77K
DAR icon
82
Darling Ingredients
DAR
$9.64B
$955K 0.26%
19,160
+5,485
+40% +$249K
CF icon
83
CF Industries
CF
$19.2B
$945K 0.26%
11,889
+22
+0.2% +$1.75K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$907K 0.25%
10,160
-1,170
-10% -$86.9K
BN icon
85
Brookfield
BN
$104B
$876K 0.24%
32,757
– –
INCY icon
86
Incyte
INCY
$24.2B
$856K 0.24%
+13,635
New +$771K
CVX icon
87
Chevron
CVX
$392B
$813K 0.23%
5,449
+5
+0.1% +$756
FIDU icon
88
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$796K 0.22%
13,000
– –
ABBV icon
89
AbbVie
ABBV
$443B
$793K 0.22%
5,116
– –
VIS icon
90
Vanguard Industrials ETF
VIS
$8.1B
$753K 0.21%
3,415
– –
MDT icon
91
Medtronic
MDT
$109B
$724K 0.2%
8,792
-10,661
-55% -$813K
VDE icon
92
Vanguard Energy ETF
VDE
$10.1B
$724K 0.2%
6,171
+1,555
+34% +$186K
IYM icon
93
iShares US Basic Materials ETF
IYM
$1.12B
$668K 0.19%
4,835
– –
HON icon
94
Honeywell
HON
$77B
$632K 0.18%
3,198
– –
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$596K 0.17%
11,679
-7,295
-38% -$358K
AZN icon
96
AstraZeneca
AZN
$263B
$572K 0.16%
4,250
– –
DIS icon
97
Walt Disney
DIS
$167B
$566K 0.16%
6,269
+11
+0.2% +$970
ED icon
98
Consolidated Edison
ED
$40.1B
$503K 0.14%
5,533
– –
FMAT icon
99
Fidelity MSCI Materials Index ETF
FMAT
$575M
$484K 0.13%
9,940
– –
BA icon
100
Boeing
BA
$171B
$474K 0.13%
1,820
– –
2 3
4
5 6

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FWM
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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.