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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
KMB icon
151
Kimberly-Clark
KMB
$36.3B
$114K 0.04%
1,010
– –
DD icon
152
DuPont de Nemours
DD
$18.5B
$105K 0.03%
1,659
+3
+0.2% +$214
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$105K 0.03%
584
– –
FMNB icon
154
Farmers National Banc Corp
FMNB
$939M
$103K 0.03%
7,900
– –
ANET icon
155
Arista Networks
ANET
$227B
$102K 0.03%
3,600
– –
CMI icon
156
Cummins
CMI
$87.5B
$102K 0.03%
500
– –
SHEL icon
157
Shell
SHEL
$254B
$97K 0.03%
1,950
– –
D icon
158
Dominion Energy
D
$60.8B
$92K 0.03%
1,338
+2
+0.1% +$161
TRV icon
159
Travelers Companies
TRV
$78.1B
$91K 0.03%
596
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$90K 0.03%
837
-11
-1% -$1.32K
VAW icon
161
Vanguard Materials ETF
VAW
$2.95B
$89K 0.03%
597
– –
BABA icon
162
Alibaba
BABA
$293B
$88K 0.03%
1,100
– –
OSK icon
163
Oshkosh
OSK
$8.79B
$84K 0.03%
1,200
– –
CB icon
164
Chubb
CB
$135B
$81K 0.03%
446
– –
FENY icon
165
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$81K 0.03%
4,100
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$220B
$81K 0.03%
2,274
– –
BAC icon
167
Bank of America
BAC
$435B
$79K 0.02%
2,620
– –
MO icon
168
Altria Group
MO
$114B
$78K 0.02%
1,928
+1,233
+177% +$53.8K
STT icon
169
State Street
STT
$50.6B
$77K 0.02%
1,265
– –
BMO icon
170
Bank of Montreal
BMO
$126B
$70K 0.02%
800
– –
ULTA icon
171
Ulta Beauty
ULTA
$22B
$70K 0.02%
175
– –
ADI icon
172
Analog Devices
ADI
$179B
$67K 0.02%
478
– –
MNST icon
173
Monster Beverage
MNST
$94.3B
$67K 0.02%
1,530
– –
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$67K 0.02%
600
– –
GRMN
175
Garmin
GRMN
$56.7B
$64K 0.02%
800
– –
5 6
7
8 9

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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 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.