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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
HON icon
101
Honeywell
HON
$77.6B
$586K 0.15%
3,198
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.3B
$565K 0.15%
5,216
+5
+0.1% +$529
AZN icon
103
AstraZeneca
AZN
$240B
$564K 0.14%
4,250
– –
VEEV icon
104
Veeva Systems
VEEV
$34B
$564K 0.14%
2,654
– –
VDE icon
105
Vanguard Energy ETF
VDE
$9.99B
$557K 0.14%
5,205
-1,095
-17% -$105K
ED icon
106
Consolidated Edison
ED
$39.9B
$548K 0.14%
5,784
-688
-11% -$59.4K
FMAT icon
107
Fidelity MSCI Materials Index ETF
FMAT
$580M
$547K 0.14%
11,015
-1,220
-10% -$58.3K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$534K 0.14%
9,730
-2,200
-18% -$125K
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$499K 0.13%
1,635
+135
+9% +$41.1K
WFC icon
110
Wells Fargo
WFC
$262B
$473K 0.12%
9,760
+4
+0% +$214
CHD icon
111
Church & Dwight Co
CHD
$23.8B
$465K 0.12%
4,675
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$117B
$417K 0.11%
5,248
+4
+0.1% +$314
UPS icon
113
United Parcel Service
UPS
$90.3B
$416K 0.11%
1,940
+6
+0.3% +$1.27K
ABT icon
114
Abbott
ABT
$184B
$387K 0.1%
3,272
– –
COP icon
115
ConocoPhillips
COP
$145B
$385K 0.1%
3,846
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$372K 0.1%
5,095
-325
-6% -$21.8K
SHLS icon
117
Shoals Technologies Group
SHLS
$1.54B
$361K 0.09%
21,200
-4,625
-18% -$80.1K
ITW icon
118
Illinois Tool Works
ITW
$82.4B
$360K 0.09%
1,720
– –
NEE icon
119
NextEra Energy
NEE
$180B
$355K 0.09%
4,195
– –
CNI icon
120
Canadian National Railway
CNI
$76.5B
$349K 0.09%
2,600
– –
FREL icon
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$335K 0.09%
10,340
-1,235
-11% -$39.1K
ENB icon
122
Enbridge
ENB
$118B
$326K 0.08%
7,075
– –
BKNG icon
123
Booking.com
BKNG
$149B
$303K 0.08%
3,225
-11,800
-79% -$1.1M
VHT icon
124
Vanguard Health Care ETF
VHT
$18.1B
$291K 0.07%
1,142
+530
+87% +$131K
NKE icon
125
Nike
NKE
$62.4B
$289K 0.07%
2,150
– –
3 4
5
6 7

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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.