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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
-4.51%
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
$319M
AUM Growth
-$16M
Cap. Flow
+$1.08M
Cap. Flow %
0.34%
Top 10 Hldgs %
34.33%
Holding
295
New
24
Increased
60
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.1M
2
PG icon
Procter & Gamble
PG
+$400K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$311K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$272K
5
MCD icon
McDonald's
MCD
+$176K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$537K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$522K
3
DAR icon
Darling Ingredients
DAR
+$461K
4
WDAY icon
Workday
WDAY
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 9.4%
3 Financials 7.6%
4 Consumer Discretionary 5.37%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.1B
$233K 0.07%
1,042
-100
-9% -$23.9K
RY icon
127
Royal Bank of Canada
RY
$291B
$230K 0.07%
2,550
– –
PPG icon
128
PPG Industries
PPG
$25B
$221K 0.07%
1,999
– –
BKNG icon
129
Booking.com
BKNG
$149B
$212K 0.07%
3,225
– –
HD icon
130
Home Depot
HD
$334B
$211K 0.07%
766
– –
PSX icon
131
Phillips 66
PSX
$83.8B
$199K 0.06%
2,466
+19
+0.8% +$1.62K
WM icon
132
Waste Management
WM
$90.1B
$196K 0.06%
1,225
– –
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$195K 0.06%
4,035
-4,200
-51% -$215K
CSX icon
134
CSX Corp
CSX
$92.4B
$191K 0.06%
7,155
– –
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30.7B
$188K 0.06%
4,070
– –
NKE icon
136
Nike
NKE
$62.6B
$179K 0.06%
2,150
– –
HBAN icon
137
Huntington Bancshares
HBAN
$34.7B
$167K 0.05%
12,664
– –
TGT icon
138
Target
TGT
$67.8B
$159K 0.05%
1,074
– –
NUE icon
139
Nucor
NUE
$58.9B
$156K 0.05%
1,456
+2
+0.1% +$251
SNY icon
140
Sanofi
SNY
$103B
$155K 0.05%
4,075
– –
LMT icon
141
Lockheed Martin
LMT
$134B
$153K 0.05%
395
– –
AJRD
142
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$152K 0.05%
3,810
– –
WEC icon
143
WEC Energy
WEC
$35.6B
$142K 0.04%
1,592
– –
F icon
144
Ford
F
$57.7B
$141K 0.04%
12,599
+2,200
+21% +$30.8K
GLW icon
145
Corning
GLW
$125B
$138K 0.04%
4,750
– –
IYW icon
146
iShares US Technology ETF
IYW
$24.1B
$130K 0.04%
1,772
– –
T icon
147
AT&T
T
$162B
$120K 0.04%
7,831
+2,112
+37% +$38.4K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81B
$117K 0.04%
1,228
+4
+0.3% +$416
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$116K 0.04%
1,200
– –
BLK icon
150
Blackrock
BLK
$172B
$116K 0.04%
211
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bray Capital Advisors held 295 positions worth $319M, down 4.8% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q3 2022 filing shows 24 new, 60 increased, 37 reduced and 2 closed positions. Its largest new stake was QuantumScape Corp: 5,600 shares worth $47K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $537K.

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

  • Bray Capital Advisors's largest Q3 2022 buy was QuantumScape Corp: 5,600 shares worth $47K.
  • Bray Capital Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2022, an estimated $2.1M increase.
  • Bray Capital Advisors's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $537K.
  • Bray Capital Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2022, selling an estimated $23K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $319M portfolio in Q3 2022.
  • Bray Capital Advisors opened 24 new positions and closed 2 in Q3 2022.
  • Bray Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $319M.

Based on Bray Capital Advisors's 13F filing for Q3 2022, filed 21 Nov 2022.