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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
+6.18%
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
$409M
AUM Growth
+$19M
Cap. Flow
+$165K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.75%
Holding
284
New
13
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
2
RTX icon
RTX Corp
RTX
+$3.56M
3
FISV
Fiserv Inc
FISV
+$1.03M
4
DIS icon
Walt Disney
DIS
+$926K
5
SHLS icon
Shoals Technologies Group
SHLS
+$743K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.51M
3
RTN
Raytheon Company
RTN
+$3.23M
4
BKNG icon
Booking.com
BKNG
+$1.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$927K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 8.45%
3 Healthcare 7.59%
4 Communication Services 6.49%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$278K 0.07%
3,846
– –
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$30.7B
$278K 0.07%
4,070
– –
ENB icon
128
Enbridge
ENB
$119B
$276K 0.07%
7,075
– –
RY icon
129
Royal Bank of Canada
RY
$291B
$271K 0.07%
2,550
– –
CSX icon
130
CSX Corp
CSX
$93.4B
$269K 0.07%
7,155
– –
TGT icon
131
Target
TGT
$65.6B
$249K 0.06%
1,074
– –
SLQD icon
132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$234K 0.06%
4,585
– –
WM icon
133
Waste Management
WM
$90.6B
$221K 0.05%
1,325
– –
F icon
134
Ford
F
$58.5B
$216K 0.05%
10,399
– –
SNY icon
135
Sanofi
SNY
$103B
$204K 0.05%
4,075
– –
IYW icon
136
iShares US Technology ETF
IYW
$23.6B
$203K 0.05%
1,772
-80
-4% -$8.88K
HBAN icon
137
Huntington Bancshares
HBAN
$34.4B
$195K 0.05%
12,664
– –
SMB icon
138
VanEck Short Muni ETF
SMB
$312M
$194K 0.05%
10,850
+3,400
+46% +$61K
BLK icon
139
Blackrock
BLK
$169B
$193K 0.05%
211
– –
MNST icon
140
Monster Beverage
MNST
$94.3B
$192K 0.05%
+4,000
New +$178K
BAC icon
141
Bank of America
BAC
$435B
$178K 0.04%
+4,000
New +$182K
AJRD
142
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$178K 0.04%
3,810
– –
GLW icon
143
Corning
GLW
$119B
$177K 0.04%
4,750
– –
PSX icon
144
Phillips 66
PSX
$84.9B
$175K 0.04%
2,412
+22
+0.9% +$1.66K
DD icon
145
DuPont de Nemours
DD
$18.5B
$168K 0.04%
1,652
+1
+0.1% +$95
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$165K 0.04%
1,447
– –
NUE icon
147
Nucor
NUE
$58.6B
$165K 0.04%
1,448
+2
+0.1% +$219
VHT icon
148
Vanguard Health Care ETF
VHT
$18.1B
$163K 0.04%
612
+1
+0.2% +$255
WEC icon
149
WEC Energy
WEC
$35.7B
$155K 0.04%
1,592
– –
FMNB icon
150
Farmers National Banc Corp
FMNB
$939M
$147K 0.04%
7,900
– –
4 5
6
7 8

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FIM
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Bray Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bray Capital Advisors held 284 positions worth $409M, up 4.9% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bray Capital Advisors's Q4 2021 filing shows 13 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was RTX Corp: 40,912 shares worth $3.52M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q4 2021 buy was RTX Corp: 40,912 shares worth $3.52M.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $11M increase.
  • Bray Capital Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.34M.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q4 2021, selling an estimated $5.51M.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $409M portfolio in Q4 2021.
  • Bray Capital Advisors opened 13 new positions and closed 5 in Q4 2021.
  • Bray Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $409M.

Based on Bray Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.