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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$77K 0.02%
600
– –
ITEQ icon
177
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$76K 0.02%
1,350
– –
KMI icon
178
Kinder Morgan
KMI
$69.9B
$76K 0.02%
4,000
– –
ULTA icon
179
Ulta Beauty
ULTA
$23B
$70K 0.02%
175
– –
CVS icon
180
CVS Health
CVS
$134B
$64K 0.02%
630
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$62K 0.02%
1,380
– –
ETR icon
182
Entergy
ETR
$50.4B
$62K 0.02%
1,070
-930
-47% -$50.9K
OI icon
183
O-I Glass
OI
$1.14B
$58K 0.01%
4,403
– –
ERIC icon
184
Ericsson
ERIC
$33.1B
$56K 0.01%
6,075
– –
FBIN icon
185
Fortune Brands Innovations
FBIN
$6.22B
$56K 0.01%
878
– –
VRAY
186
DELISTED
ViewRay, Inc.
VRAY
$55K 0.01%
13,990
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$111B
$54K 0.01%
500
– –
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$54K 0.01%
260
– –
IBM icon
189
IBM
IBM
$213B
$52K 0.01%
403
+1
+0.2% +$130
ZTS icon
190
Zoetis
ZTS
$32.3B
$52K 0.01%
276
– –
AIG icon
191
American International
AIG
$41.8B
$51K 0.01%
810
– –
INTC icon
192
Intel
INTC
$459B
$51K 0.01%
1,023
– –
QQQ icon
193
Invesco QQQ Trust
QQQ
$469B
$51K 0.01%
140
-35
-20% -$12.4K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49K 0.01%
625
– –
CAT icon
195
Caterpillar
CAT
$382B
$49K 0.01%
218
+1
+0.5% +$210
MET icon
196
MetLife
MET
$62B
$49K 0.01%
700
– –
AMP icon
197
Ameriprise Financial
AMP
$48.8B
$45K 0.01%
150
– –
CARR icon
198
Carrier Global
CARR
$52.1B
$42K 0.01%
925
– –
IWC icon
199
iShares Micro-Cap ETF
IWC
$1.48B
$42K 0.01%
324
– –
BHP icon
200
BHP
BHP
$212B
$41K 0.01%
600
-1,233
-67% -$74.9K
6 7
8
9 10

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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.