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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
+6.94%
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
$322M
AUM Growth
+$2.87M
Cap. Flow
-$15.1M
Cap. Flow %
-4.68%
Top 10 Hldgs %
33.56%
Holding
300
New
7
Increased
33
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$325K
4
BAM icon
Brookfield Asset Management
BAM
+$311K
5
DAR icon
Darling Ingredients
DAR
+$294K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M
3
META icon
Meta Platforms (Facebook)
META
+$1.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$835K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$751K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 9.49%
3 Financials 8.11%
4 Consumer Discretionary 4.8%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITEQ icon
176
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$59.4K 0.02%
1,350
– –
CVS icon
177
CVS Health
CVS
$133B
$58.7K 0.02%
630
– –
CAT icon
178
Caterpillar
CAT
$375B
$52.6K 0.02%
220
+1
+0.5% +$218
AIG icon
179
American International
AIG
$41.7B
$51.2K 0.02%
810
– –
VAW icon
180
Vanguard Materials ETF
VAW
$2.95B
$48K 0.01%
282
-315
-53% -$52.9K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.7B
$47K 0.01%
625
– –
AMP icon
182
Ameriprise Financial
AMP
$48.3B
$46.7K 0.01%
150
– –
OI icon
183
O-I Glass
OI
$1.1B
$43.1K 0.01%
2,600
-1,803
-41% -$29K
FBIN icon
184
Fortune Brands Innovations
FBIN
$5.88B
$42.8K 0.01%
750
-128
-15% -$6.73K
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$42.7K 0.01%
+1,805
New +$42K
NVS icon
186
Novartis
NVS
$297B
$42.4K 0.01%
467
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$72.9B
$42.2K 0.01%
750
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$40.9K 0.01%
1,080
– –
PM icon
189
Philip Morris
PM
$297B
$40.5K 0.01%
400
– –
ZTS icon
190
Zoetis
ZTS
$32.4B
$40.4K 0.01%
276
– –
CLX icon
191
Clorox
CLX
$11.6B
$38.6K 0.01%
275
– –
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$36.6K 0.01%
210
– –
IWC icon
193
iShares Micro-Cap ETF
IWC
$1.44B
$34.9K 0.01%
324
– –
BSCO
194
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34.1K 0.01%
1,665
– –
BSCN
195
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$33.7K 0.01%
1,605
– –
CCL icon
196
Carnival Corporation Ltd
CCL
$38.1B
$33.2K 0.01%
4,122
– –
BHP icon
197
BHP
BHP
$215B
$33.2K 0.01%
535
– –
RJF icon
198
Raymond James Financial
RJF
$33.8B
$32.1K 0.01%
300
– –
MO icon
199
Altria Group
MO
$114B
$31.8K 0.01%
695
-1,233
-64% -$55.9K
QS icon
200
QuantumScape Corp
QS
$3.21B
$31.8K 0.01%
5,600
– –
6 7
8
9 10

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Bray Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bray Capital Advisors held 300 positions worth $322M, up 0.9% from $319M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors withdrew a net $15.1M in Q4 2022, closing 33 positions and reducing 82 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bray Capital Advisors opened a new position in Brookfield Asset Management worth $296K.

  • Bray Capital Advisors's largest Q4 2022 buy was Brookfield Asset Management: 10,330 shares worth $296K.
  • Bray Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $5.74M increase.
  • Bray Capital Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.6M.
  • Bray Capital Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $554K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $322M portfolio in Q4 2022.
  • Bray Capital Advisors opened 7 new positions and closed 33 in Q4 2022.
  • Bray Capital Advisors's portfolio value rose 0.9% quarter-over-quarter to $322M.

Based on Bray Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.