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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
+6.94%
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
$322M
AUM Growth
+$2.87M
Cap. Flow
-$15.1M
Cap. Flow %
-4.68%
Top 10 Hldgs %
33.56%
Holding
300
New
7
Increased
33
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$325K
4
BAM icon
Brookfield Asset Management
BAM
+$311K
5
DAR icon
Darling Ingredients
DAR
+$294K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M
3
META icon
Meta Platforms (Facebook)
META
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$835K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$751K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 9.49%
3 Financials 8.11%
4 Consumer Discretionary 4.8%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.8B
$252K 0.08%
2,150
– –
PPG icon
127
PPG Industries
PPG
$25B
$251K 0.08%
1,999
– –
BKNG icon
128
Booking.com
BKNG
$149B
$240K 0.07%
2,975
-250
-8% -$19K
RY icon
129
Royal Bank of Canada
RY
$292B
$240K 0.07%
2,550
– –
HD icon
130
Home Depot
HD
$336B
$232K 0.07%
736
-30
-4% -$9.14K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.8B
$226K 0.07%
4,070
– –
CSX icon
132
CSX Corp
CSX
$92.3B
$222K 0.07%
7,155
– –
AJRD
133
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$213K 0.07%
3,810
– –
SNY icon
134
Sanofi
SNY
$103B
$197K 0.06%
4,075
– –
NUE icon
135
Nucor
NUE
$59B
$192K 0.06%
1,458
+2
+0.1% +$272
WM icon
136
Waste Management
WM
$90.3B
$192K 0.06%
1,225
– –
LMT icon
137
Lockheed Martin
LMT
$134B
$192K 0.06%
395
– –
HBAN icon
138
Huntington Bancshares
HBAN
$34.9B
$179K 0.06%
12,664
– –
VOX icon
139
Vanguard Communication Services ETF
VOX
$5.78B
$161K 0.05%
+1,960
New +$165K
TGT icon
140
Target
TGT
$68B
$160K 0.05%
1,074
– –
GLW icon
141
Corning
GLW
$127B
$152K 0.05%
4,750
– –
BLK icon
142
Blackrock
BLK
$173B
$150K 0.05%
211
– –
WEC icon
143
WEC Energy
WEC
$35.6B
$149K 0.05%
1,592
– –
F icon
144
Ford
F
$57.7B
$147K 0.05%
12,599
– –
DD icon
145
DuPont de Nemours
DD
$18.8B
$143K 0.04%
1,661
+2
+0.1% +$160
T icon
146
AT&T
T
$161B
$142K 0.04%
7,719
-112
-1% -$2K
KMB icon
147
Kimberly-Clark
KMB
$36.1B
$137K 0.04%
1,010
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.1B
$134K 0.04%
1,234
+6
+0.5% +$638
IYW icon
149
iShares US Technology ETF
IYW
$24.2B
$132K 0.04%
1,767
-5
-0.3% -$383
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$131K 0.04%
2,650
-1,385
-34% -$67.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bray Capital Advisors held 300 positions worth $322M, up 0.9% from $319M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors withdrew a net $15.1M in Q4 2022, closing 33 positions and reducing 82 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bray Capital Advisors opened a new position in Brookfield Asset Management worth $296K.

  • Bray Capital Advisors's largest Q4 2022 buy was Brookfield Asset Management: 10,330 shares worth $296K.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $5.74M increase.
  • Bray Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.6M.
  • Bray Capital Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $554K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $322M portfolio in Q4 2022.
  • Bray Capital Advisors opened 7 new positions and closed 33 in Q4 2022.
  • Bray Capital Advisors's portfolio value rose 0.9% quarter-over-quarter to $322M.

Based on Bray Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.