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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
-12.54%
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
$335M
AUM Growth
-$54.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.34%
Top 10 Hldgs %
33.56%
Holding
283
New
7
Increased
61
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.32M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$485K
5
USB icon
US Bancorp
USB
+$319K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$594K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 9.55%
3 Financials 7.6%
4 Communication Services 5.17%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18B
$269K 0.08%
1,142
– –
RY icon
127
Royal Bank of Canada
RY
$292B
$247K 0.07%
2,550
– –
PPG icon
128
PPG Industries
PPG
$24.5B
$229K 0.07%
1,999
– –
BKNG icon
129
Booking.com
BKNG
$150B
$226K 0.07%
3,225
– –
NKE icon
130
Nike
NKE
$62B
$220K 0.07%
2,150
– –
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.5B
$215K 0.06%
4,070
– –
HD icon
132
Home Depot
HD
$329B
$210K 0.06%
766
– –
CSX icon
133
CSX Corp
CSX
$92.8B
$208K 0.06%
7,155
– –
SNY icon
134
Sanofi
SNY
$102B
$204K 0.06%
4,075
– –
PSX icon
135
Phillips 66
PSX
$84B
$201K 0.06%
2,447
+16
+0.7% +$1.48K
WM icon
136
Waste Management
WM
$90.2B
$187K 0.06%
1,225
-100
-8% -$15.7K
BA icon
137
Boeing
BA
$169B
$184K 0.05%
1,346
+1,306
+3,265% +$193K
LMT icon
138
Lockheed Martin
LMT
$132B
$170K 0.05%
395
– –
WEC icon
139
WEC Energy
WEC
$35.7B
$160K 0.05%
1,592
– –
AJRD
140
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$155K 0.05%
3,810
– –
HBAN icon
141
Huntington Bancshares
HBAN
$34.4B
$152K 0.05%
12,664
– –
NUE icon
142
Nucor
NUE
$59B
$152K 0.05%
1,454
+3
+0.2% +$406
TGT icon
143
Target
TGT
$65.1B
$152K 0.05%
1,074
– –
GLW icon
144
Corning
GLW
$122B
$150K 0.04%
4,750
– –
IYW icon
145
iShares US Technology ETF
IYW
$23.4B
$142K 0.04%
1,772
– –
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$137K 0.04%
1,010
– –
BLK icon
147
Blackrock
BLK
$169B
$129K 0.04%
211
– –
BABA icon
148
Alibaba
BABA
$289B
$125K 0.04%
1,100
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.4B
$124K 0.04%
1,224
+5
+0.4% +$542
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$122K 0.04%
1,200
-247
-17% -$25.4K
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bray Capital Advisors held 283 positions worth $335M, down 14% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q2 2022 filing shows 7 new, 61 increased, 46 reduced and 12 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 212,050 shares worth $10.4M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 212,050 shares worth $10.4M.
  • Bray Capital Advisors added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $4.32M increase.
  • Bray Capital Advisors's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.31M.
  • Bray Capital Advisors fully exited VanEck Short Muni ETF in Q2 2022, selling an estimated $165K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $335M portfolio in Q2 2022.
  • Bray Capital Advisors opened 7 new positions and closed 12 in Q2 2022.
  • Bray Capital Advisors's portfolio value fell 14% quarter-over-quarter to $335M.

Based on Bray Capital Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.