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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
AMWL icon
101
American Well
AMWL
$180M
$566K 0.18%
10,000
+249
+3% +$17.9K
ED icon
102
Consolidated Edison
ED
$40.1B
$551K 0.17%
5,784
– –
SPLK
103
DELISTED
Splunk Inc
SPLK
$532K 0.17%
6,185
– –
DUK icon
104
Duke Energy
DUK
$97.8B
$474K 0.15%
4,600
-710
-13% -$68.2K
COP icon
105
ConocoPhillips
COP
$147B
$454K 0.14%
3,846
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$438K 0.14%
5,315
-3,953
-43% -$328K
FMAT icon
107
Fidelity MSCI Materials Index ETF
FMAT
$575M
$434K 0.13%
9,940
-1,075
-10% -$46.3K
VEEV icon
108
Veeva Systems
VEEV
$33.1B
$428K 0.13%
2,654
– –
WFC icon
109
Wells Fargo
WFC
$261B
$404K 0.13%
9,776
+6
+0.1% +$266
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$379K 0.12%
1,720
– –
CHD icon
111
Church & Dwight Co
CHD
$23.4B
$377K 0.12%
4,675
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$373K 0.12%
5,186
+30
+0.6% +$2.26K
BA icon
113
Boeing
BA
$171B
$372K 0.12%
1,953
-25
-1% -$4.09K
ABT icon
114
Abbott
ABT
$183B
$356K 0.11%
3,247
-25
-0.8% -$2.59K
XYZ
115
Block Inc
XYZ
$48.4B
$355K 0.11%
5,650
– –
NEE icon
116
NextEra Energy
NEE
$181B
$351K 0.11%
4,195
– –
UPS icon
117
United Parcel Service
UPS
$88.6B
$341K 0.11%
1,960
+6
+0.3% +$1.04K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$329K 0.1%
1,500
-135
-8% -$31.6K
CNI icon
119
Canadian National Railway
CNI
$76.9B
$309K 0.1%
2,600
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$307K 0.1%
4,938
– –
BAM icon
121
Brookfield Asset Management
BAM
$77.3B
$296K 0.09%
+10,330
New +$311K
TSLA icon
122
Tesla
TSLA
$1.23T
$263K 0.08%
2,136
-63
-3% -$11.9K
ENB icon
123
Enbridge
ENB
$119B
$262K 0.08%
6,710
– –
PSX icon
124
Phillips 66
PSX
$84.9B
$258K 0.08%
2,482
+16
+0.6% +$1.64K
FREL icon
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$257K 0.08%
10,340
– –
3 4
5
6 7

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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.