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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
+6.18%
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
$409M
AUM Growth
+$19M
Cap. Flow
+$165K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.75%
Holding
284
New
13
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
2
RTX icon
RTX Corp
RTX
+$3.56M
3
FISV
Fiserv Inc
FISV
+$1.03M
4
DIS icon
Walt Disney
DIS
+$926K
5
SHLS icon
Shoals Technologies Group
SHLS
+$743K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.34M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.51M
3
RTN
Raytheon Company
RTN
+$3.23M
4
BKNG icon
Booking.com
BKNG
+$1.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$927K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 8.45%
3 Healthcare 7.59%
4 Communication Services 6.49%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRAY
176
DELISTED
ViewRay, Inc.
VRAY
$77K 0.02%
13,990
– –
DOW icon
177
Dow Inc
DOW
$21.9B
$75K 0.02%
1,322
– –
ULTA icon
178
Ulta Beauty
ULTA
$22B
$72K 0.02%
175
– –
BA icon
179
Boeing
BA
$171B
$70K 0.02%
346
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$453B
$70K 0.02%
175
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$67K 0.02%
1,380
– –
ZTS icon
182
Zoetis
ZTS
$32.4B
$67K 0.02%
276
– –
ERIC icon
183
Ericsson
ERIC
$32.2B
$66K 0.02%
6,075
– –
CVS icon
184
CVS Health
CVS
$133B
$65K 0.02%
630
– –
FENY icon
185
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$64K 0.02%
4,205
– –
KMI icon
186
Kinder Morgan
KMI
$71.7B
$63K 0.02%
+4,000
New +$66.6K
VAW icon
187
Vanguard Materials ETF
VAW
$2.95B
$59K 0.01%
302
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$57K 0.01%
500
– –
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$57K 0.01%
260
– –
DHI icon
190
D.R. Horton
DHI
$40B
$54K 0.01%
495
– –
IBM icon
191
IBM
IBM
$211B
$54K 0.01%
402
+192
+91% +$24.1K
INTC icon
192
Intel
INTC
$455B
$53K 0.01%
1,023
– –
OI icon
193
O-I Glass
OI
$1.1B
$53K 0.01%
4,403
– –
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.7B
$51K 0.01%
625
– –
CARR icon
195
Carrier Global
CARR
$51B
$50K 0.01%
925
-100
-10% -$5.4K
CLX icon
196
Clorox
CLX
$11.6B
$48K 0.01%
275
– –
AIG icon
197
American International
AIG
$41.7B
$46K 0.01%
810
– –
AMP icon
198
Ameriprise Financial
AMP
$48.3B
$45K 0.01%
150
– –
CAT icon
199
Caterpillar
CAT
$375B
$45K 0.01%
217
+1
+0.5% +$201
IWC icon
200
iShares Micro-Cap ETF
IWC
$1.44B
$45K 0.01%
324
-22
-6% -$3.19K
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q4 2021, Bray Capital Advisors held 284 positions worth $409M, up 4.9% from $390M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bray Capital Advisors's Q4 2021 filing shows 13 new, 59 increased, 46 reduced and 5 closed positions. Its largest new stake was RTX Corp: 40,912 shares worth $3.52M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q4 2021 buy was RTX Corp: 40,912 shares worth $3.52M.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $11M increase.
  • Bray Capital Advisors's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.34M.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q4 2021, selling an estimated $5.51M.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $409M portfolio in Q4 2021.
  • Bray Capital Advisors opened 13 new positions and closed 5 in Q4 2021.
  • Bray Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $409M.

Based on Bray Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.