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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
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$469K 0.13%
1,540
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$466K 0.13%
4,300
+3,950
+1,129% +$413K
MMM icon
103
3M
MMM
$90.9B
$465K 0.13%
5,087
– –
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$451K 0.12%
1,720
– –
CHD icon
105
Church & Dwight Co
CHD
$23.4B
$442K 0.12%
4,675
– –
FSTA icon
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$435K 0.12%
9,750
– –
WFC icon
107
Wells Fargo
WFC
$261B
$428K 0.12%
8,692
+7
+0.1% +$302
TSLA icon
108
Tesla
TSLA
$1.23T
$427K 0.12%
1,719
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$427K 0.12%
4,830
-39
-0.8% -$3.09K
BAM icon
110
Brookfield Asset Management
BAM
$77.3B
$415K 0.11%
10,330
– –
DUK icon
111
Duke Energy
DUK
$97.8B
$408K 0.11%
4,205
– –
COP icon
112
ConocoPhillips
COP
$147B
$377K 0.1%
3,246
– –
BKNG icon
113
Booking.com
BKNG
$149B
$369K 0.1%
2,600
– –
VZ icon
114
Verizon
VZ
$195B
$367K 0.1%
9,739
– –
ABT icon
115
Abbott
ABT
$183B
$363K 0.1%
3,300
– –
PSX icon
116
Phillips 66
PSX
$84.9B
$330K 0.09%
2,481
+15
+0.6% +$1.79K
CNI icon
117
Canadian National Railway
CNI
$76.9B
$327K 0.09%
2,600
– –
PFE icon
118
Pfizer
PFE
$143B
$317K 0.09%
11,028
-465
-4% -$14.1K
AMWL icon
119
American Well
AMWL
$180M
$298K 0.08%
10,000
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$274K 0.08%
5,345
+49
+0.9% +$2.57K
UPS icon
121
United Parcel Service
UPS
$88.6B
$271K 0.07%
1,721
+9
+0.5% +$1.36K
ENB icon
122
Enbridge
ENB
$119B
$263K 0.07%
7,310
– –
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.7B
$262K 0.07%
4,070
– –
RY icon
124
Royal Bank of Canada
RY
$291B
$258K 0.07%
2,550
– –
NUE icon
125
Nucor
NUE
$58.6B
$255K 0.07%
1,467
+2
+0.1% +$317
3 4
5
6 7

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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 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.