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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
CVS icon
176
CVS Health
CVS
$133B
$60K 0.02%
630
– –
CSCO icon
177
Cisco
CSCO
$457B
$59K 0.02%
1,487
– –
ITEQ icon
178
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$59K 0.02%
1,350
– –
LUV icon
179
Southwest Airlines
LUV
$22B
$59K 0.02%
1,929
– –
DOW icon
180
Dow Inc
DOW
$21.9B
$58K 0.02%
1,322
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$58K 0.02%
665
+165
+33% +$16K
OI icon
182
O-I Glass
OI
$1.1B
$57K 0.02%
4,403
– –
VRAY
183
DELISTED
ViewRay, Inc.
VRAY
$51K 0.02%
13,990
– –
IBM icon
184
IBM
IBM
$211B
$48K 0.02%
404
+101
+33% +$13.3K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.7B
$47K 0.01%
625
– –
QS icon
186
QuantumScape Corp
QS
$3.21B
$47K 0.01%
+5,600
New +$60.1K
MET icon
187
MetLife
MET
$61.9B
$43K 0.01%
700
– –
ZTS icon
188
Zoetis
ZTS
$32.4B
$41K 0.01%
276
– –
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.88B
$40K 0.01%
878
– –
AIG icon
190
American International
AIG
$41.7B
$38K 0.01%
810
– –
AMP icon
191
Ameriprise Financial
AMP
$48.3B
$38K 0.01%
150
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$38K 0.01%
1,080
– –
CAT icon
193
Caterpillar
CAT
$375B
$36K 0.01%
219
+1
+0.5% +$183
WY icon
194
Weyerhaeuser
WY
$18B
$36K 0.01%
+1,244
New +$42.3K
ITI
195
DELISTED
Iteris, Inc.
ITI
$36K 0.01%
+12,000
New +$35.9K
CLX icon
196
Clorox
CLX
$11.6B
$35K 0.01%
275
– –
ERIC icon
197
Ericsson
ERIC
$32.2B
$35K 0.01%
6,075
– –
KMI icon
198
Kinder Morgan
KMI
$71.7B
$35K 0.01%
2,090
-1,600
-43% -$28.4K
NVS icon
199
Novartis
NVS
$297B
$35K 0.01%
467
– –
ORLY icon
200
O'Reilly Automotive
ORLY
$72.9B
$35K 0.01%
750
– –
6 7
8
9 10

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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.