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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
COF icon
201
Capital One
COF
$128B
$44K 0.01%
305
– –
MET icon
202
MetLife
MET
$61.9B
$44K 0.01%
+700
New +$43.9K
QCOM icon
203
Qualcomm
QCOM
$155B
$42K 0.01%
228
– –
NVS icon
204
Novartis
NVS
$297B
$41K 0.01%
467
– –
OTIS icon
205
Otis Worldwide
OTIS
$27.4B
$40K 0.01%
462
-50
-10% -$4.18K
CCL icon
206
Carnival Corporation Ltd
CCL
$38.1B
$39K 0.01%
1,922
– –
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.1B
$39K 0.01%
335
– –
PM icon
208
Philip Morris
PM
$297B
$38K 0.01%
400
– –
SHW icon
209
Sherwin-Williams
SHW
$82.7B
$37K 0.01%
105
– –
LUV icon
210
Southwest Airlines
LUV
$22B
$36K 0.01%
829
– –
BSCO
211
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$36K 0.01%
1,665
– –
CMCSA icon
212
Comcast
CMCSA
$85B
$35K 0.01%
700
– –
ORLY icon
213
O'Reilly Automotive
ORLY
$72.9B
$35K 0.01%
750
– –
BSCP
214
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34K 0.01%
1,575
– –
BSCN
215
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$34K 0.01%
1,605
– –
MO icon
216
Altria Group
MO
$114B
$33K 0.01%
695
– –
PNC icon
217
PNC Financial Services
PNC
$99.7B
$33K 0.01%
167
– –
VMC icon
218
Vulcan Materials
VMC
$34.8B
$33K 0.01%
160
– –
MDLZ icon
219
Mondelez International
MDLZ
$79.5B
$31K 0.01%
475
– –
RJF icon
220
Raymond James Financial
RJF
$33.8B
$30K 0.01%
300
– –
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.1T
$29K 0.01%
97
– –
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28K 0.01%
190
– –
EMR icon
223
Emerson Electric
EMR
$83.9B
$26K 0.01%
275
– –
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26K 0.01%
225
– –
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26K 0.01%
200
– –
7 8
9
10 11

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GJCM
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CIM
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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.