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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$119K 0.03%
1,200
– –
TRV icon
152
Travelers Companies
TRV
$78.1B
$114K 0.03%
596
– –
T icon
153
AT&T
T
$159B
$108K 0.03%
6,455
– –
ANET icon
154
Arista Networks
ANET
$227B
$106K 0.03%
1,800
– –
CB icon
155
Chubb
CB
$135B
$101K 0.03%
446
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$98.1K 0.03%
837
– –
STT icon
157
State Street
STT
$50.6B
$98K 0.03%
1,265
– –
ADI icon
158
Analog Devices
ADI
$179B
$94.9K 0.03%
478
– –
FENY icon
159
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$90.3K 0.03%
3,920
– –
ZTS icon
160
Zoetis
ZTS
$32.4B
$87.4K 0.02%
443
– –
ULTA icon
161
Ulta Beauty
ULTA
$22B
$85.7K 0.02%
175
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$220B
$82.5K 0.02%
1,590
– –
BMO icon
163
Bank of Montreal
BMO
$126B
$79.2K 0.02%
800
– –
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$75K 0.02%
600
– –
DOW icon
165
Dow Inc
DOW
$21.9B
$72.5K 0.02%
1,322
– –
VAW icon
166
Vanguard Materials ETF
VAW
$2.95B
$70.7K 0.02%
372
+90
+32% +$15.8K
CAT icon
167
Caterpillar
CAT
$375B
$65.7K 0.02%
222
– –
D icon
168
Dominion Energy
D
$60.8B
$63.3K 0.02%
1,347
+2
+0.1% +$89
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$59.4K 0.02%
2,395
– –
FMNB icon
170
Farmers National Banc Corp
FMNB
$939M
$57.8K 0.02%
4,000
-3,000
-43% -$37K
AMP icon
171
Ameriprise Financial
AMP
$48.3B
$57K 0.02%
150
– –
GILD icon
172
Gilead Sciences
GILD
$162B
$56.7K 0.02%
700
+1
+0.1% +$78
LUV icon
173
Southwest Airlines
LUV
$22B
$55.7K 0.02%
1,929
– –
AIG icon
174
American International
AIG
$41.7B
$54.9K 0.02%
810
– –
CSCO icon
175
Cisco
CSCO
$457B
$51.5K 0.01%
1,019
– –
5 6
7
8 9

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AP
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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.