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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
+10.52%
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
$361M
AUM Growth
+$32.7M
Cap. Flow
+$188K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.27%
Holding
264
New
8
Increased
47
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
3
RBA icon
RB Global
RBA
+$945K
4
INCY icon
Incyte
INCY
+$771K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$732K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
2
SPLK
Splunk Inc
SPLK
+$1.46M
3
MDT icon
Medtronic
MDT
+$813K
4
PG icon
Procter & Gamble
PG
+$708K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 8.46%
3 Financials 7.3%
4 Consumer Discretionary 5.7%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$244K 0.07%
2,540
-1,298
-34% -$116K
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.59B
$244K 0.07%
2,070
– –
NKE icon
128
Nike
NKE
$61.9B
$233K 0.06%
2,150
– –
HD icon
129
Home Depot
HD
$331B
$231K 0.06%
666
– –
IYW icon
130
iShares US Technology ETF
IYW
$23.6B
$217K 0.06%
1,767
– –
SNY icon
131
Sanofi
SNY
$103B
$203K 0.06%
4,075
– –
WM icon
132
Waste Management
WM
$90.6B
$193K 0.05%
1,075
– –
FNCL icon
133
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$182K 0.05%
3,405
– –
PPG icon
134
PPG Industries
PPG
$24.6B
$179K 0.05%
1,199
– –
LMT icon
135
Lockheed Martin
LMT
$134B
$179K 0.05%
395
– –
NEE icon
136
NextEra Energy
NEE
$181B
$177K 0.05%
2,915
– –
BLK icon
137
Blackrock
BLK
$169B
$171K 0.05%
211
– –
CSX icon
138
CSX Corp
CSX
$93.4B
$154K 0.04%
4,455
– –
VHT icon
139
Vanguard Health Care ETF
VHT
$18.1B
$154K 0.04%
615
+101
+20% +$23.9K
TGT icon
140
Target
TGT
$65.6B
$153K 0.04%
1,073
-1
-0.1% -$122
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
$146K 0.04%
1,304
+7
+0.5% +$736
GLW icon
142
Corning
GLW
$119B
$145K 0.04%
4,750
– –
DD icon
143
DuPont de Nemours
DD
$18.5B
$141K 0.04%
1,459
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$139K 0.04%
584
– –
WEC icon
145
WEC Energy
WEC
$35.7B
$134K 0.04%
1,592
– –
OSK icon
146
Oshkosh
OSK
$8.79B
$130K 0.04%
1,200
– –
SHEL icon
147
Shell
SHEL
$254B
$128K 0.04%
1,950
– –
F icon
148
Ford
F
$58.5B
$127K 0.04%
10,399
– –
KMB icon
149
Kimberly-Clark
KMB
$36.3B
$123K 0.03%
1,010
– –
CMI icon
150
Cummins
CMI
$87.5B
$120K 0.03%
500
– –
4 5
6
7 8

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SAM
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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 2023 Portfolio in Review

As of Q4 2023, Bray Capital Advisors held 264 positions worth $361M, up 10% from $328M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Bray Capital Advisors opened 8 new positions and exited 5, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q4 2023 buy was RB Global: 14,705 shares worth $984K.
  • Bray Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $2.54M increase.
  • Bray Capital Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.23M.
  • Bray Capital Advisors fully exited Splunk Inc in Q4 2023, selling an estimated $1.46M.
  • Bray Capital Advisors's ten largest holdings make up 36% of its $361M portfolio in Q4 2023.
  • Bray Capital Advisors opened 8 new positions and closed 5 in Q4 2023.
  • Bray Capital Advisors's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Bray Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.