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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
RY icon
126
Royal Bank of Canada
RY
$292B
$281K 0.07%
2,550
– –
CSX icon
127
CSX Corp
CSX
$92.3B
$268K 0.07%
7,155
– –
PPG icon
128
PPG Industries
PPG
$25.3B
$262K 0.07%
1,999
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.8B
$253K 0.07%
4,070
– –
HD icon
130
Home Depot
HD
$339B
$229K 0.06%
766
– –
TGT icon
131
Target
TGT
$67.8B
$228K 0.06%
1,074
– –
NUE icon
132
Nucor
NUE
$59.5B
$216K 0.06%
1,451
+3
+0.2% +$368
PSX icon
133
Phillips 66
PSX
$82.7B
$210K 0.05%
2,431
+19
+0.8% +$1.6K
WM icon
134
Waste Management
WM
$90.5B
$210K 0.05%
1,325
– –
SNY icon
135
Sanofi
SNY
$103B
$209K 0.05%
4,075
– –
HBAN icon
136
Huntington Bancshares
HBAN
$35.1B
$185K 0.05%
12,664
– –
IYW icon
137
iShares US Technology ETF
IYW
$24.1B
$183K 0.05%
1,772
– –
F icon
138
Ford
F
$57.5B
$176K 0.05%
10,399
– –
GLW icon
139
Corning
GLW
$126B
$175K 0.05%
4,750
– –
LMT icon
140
Lockheed Martin
LMT
$135B
$174K 0.04%
395
– –
BAC icon
141
Bank of America
BAC
$437B
$165K 0.04%
4,000
– –
SMB icon
142
VanEck Short Muni ETF
SMB
$311M
$165K 0.04%
9,635
-1,215
-11% -$21.3K
BLK icon
143
Blackrock
BLK
$175B
$161K 0.04%
211
– –
WEC icon
144
WEC Energy
WEC
$35.6B
$159K 0.04%
1,592
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$155K 0.04%
1,447
– –
DD icon
146
DuPont de Nemours
DD
$19.1B
$153K 0.04%
1,655
+3
+0.2% +$293
AJRD
147
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$150K 0.04%
3,810
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.4B
$137K 0.04%
1,219
+4
+0.3% +$446
FMNB icon
149
Farmers National Banc Corp
FMNB
$946M
$135K 0.03%
7,900
– –
T icon
150
AT&T
T
$162B
$135K 0.03%
7,572
– –
4 5
6
7 8

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FWM
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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.