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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
CVS icon
176
CVS Health
CVS
$133B
$51.3K 0.01%
650
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.3K 0.01%
455
– –
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48.1K 0.01%
625
– –
NVS icon
179
Novartis
NVS
$297B
$47.2K 0.01%
467
– –
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$45.8K 0.01%
210
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$43.4K 0.01%
1,080
– –
OI icon
182
O-I Glass
OI
$1.1B
$42.6K 0.01%
2,600
– –
CARR icon
183
Carrier Global
CARR
$51B
$40.2K 0.01%
700
– –
CLX icon
184
Clorox
CLX
$11.6B
$39.2K 0.01%
275
– –
QS icon
185
QuantumScape Corp
QS
$3.21B
$38.9K 0.01%
5,600
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$72.9B
$38K 0.01%
600
– –
IWC icon
187
iShares Micro-Cap ETF
IWC
$1.44B
$37.6K 0.01%
324
– –
BHP icon
188
BHP
BHP
$215B
$36.5K 0.01%
535
– –
CCL icon
189
Carnival Corporation Ltd
CCL
$38.1B
$35.6K 0.01%
1,922
– –
BSCO
190
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34.8K 0.01%
1,665
– –
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.6K 0.01%
97
– –
PH icon
192
Parker-Hannifin
PH
$123B
$34.6K 0.01%
75
– –
MDLZ icon
193
Mondelez International
MDLZ
$79.5B
$34.4K 0.01%
475
– –
QCOM icon
194
Qualcomm
QCOM
$155B
$33K 0.01%
228
– –
SHW icon
195
Sherwin-Williams
SHW
$82.7B
$32.8K 0.01%
105
-18
-15% -$4.84K
BSCP
196
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32.2K 0.01%
1,575
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$453B
$31.5K 0.01%
77
-28
-27% -$10.6K
OTIS icon
198
Otis Worldwide
OTIS
$27.4B
$31.3K 0.01%
350
– –
CMCSA icon
199
Comcast
CMCSA
$85B
$30.7K 0.01%
700
– –
EA icon
200
Electronic Arts
EA
$53B
$30.1K 0.01%
220
– –
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 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.