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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$133K 0.03%
584
– –
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$130K 0.03%
+2,590
New +$130K
ANET icon
153
Arista Networks
ANET
$233B
$125K 0.03%
3,600
– –
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$125K 0.03%
4,140
– –
KMB icon
155
Kimberly-Clark
KMB
$35.8B
$124K 0.03%
1,010
-1,000
-50% -$132K
OSK icon
156
Oshkosh
OSK
$9.1B
$121K 0.03%
1,200
– –
BABA icon
157
Alibaba
BABA
$306B
$120K 0.03%
1,100
-6,978
-86% -$804K
VAW icon
158
Vanguard Materials ETF
VAW
$2.99B
$116K 0.03%
597
+295
+98% +$55.1K
D icon
159
Dominion Energy
D
$60.3B
$113K 0.03%
1,335
+1
+0.1% +$80
STT icon
160
State Street
STT
$50.5B
$110K 0.03%
1,265
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$109K 0.03%
848
– –
TRV icon
162
Travelers Companies
TRV
$78B
$109K 0.03%
596
– –
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$225B
$109K 0.03%
2,268
– –
CMI icon
164
Cummins
CMI
$89.7B
$103K 0.03%
+500
New +$108K
CB icon
165
Chubb
CB
$134B
$95K 0.02%
446
– –
GRMN
166
Garmin
GRMN
$58.7B
$95K 0.02%
800
– –
BMO icon
167
Bank of Montreal
BMO
$126B
$94K 0.02%
800
– –
LUV icon
168
Southwest Airlines
LUV
$22.9B
$88K 0.02%
1,929
+1,100
+133% +$48.4K
FENY icon
169
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$86K 0.02%
4,100
-105
-2% -$1.98K
SLQD icon
170
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$86K 0.02%
1,750
-2,835
-62% -$142K
DOW icon
171
Dow Inc
DOW
$21.6B
$84K 0.02%
1,322
– –
CCL icon
172
Carnival Corporation Ltd
CCL
$39.3B
$83K 0.02%
4,122
+2,200
+114% +$44.5K
CSCO icon
173
Cisco
CSCO
$457B
$83K 0.02%
1,487
– –
MNST icon
174
Monster Beverage
MNST
$91B
$80K 0.02%
2,000
-2,000
-50% -$83.9K
ADI icon
175
Analog Devices
ADI
$176B
$79K 0.02%
478
– –
5 6
7
8 9

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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.