We are live on ! Find out more
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
NVS icon
201
Novartis
NVS
$292B
$41K 0.01%
467
– –
COF icon
202
Capital One
COF
$134B
$40K 0.01%
305
– –
CLX icon
203
Clorox
CLX
$11.9B
$38K 0.01%
275
– –
PM icon
204
Philip Morris
PM
$292B
$38K 0.01%
400
– –
DHI icon
205
D.R. Horton
DHI
$41B
$37K 0.01%
495
– –
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.2B
$37K 0.01%
335
– –
MO icon
207
Altria Group
MO
$114B
$36K 0.01%
695
– –
OTIS icon
208
Otis Worldwide
OTIS
$27.5B
$36K 0.01%
462
– –
QCOM icon
209
Qualcomm
QCOM
$159B
$35K 0.01%
228
– –
BSCO
210
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35K 0.01%
1,665
– –
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.11T
$34K 0.01%
97
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$73.3B
$34K 0.01%
750
– –
BSCN
213
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$34K 0.01%
1,605
– –
BSCP
214
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$33K 0.01%
1,575
– –
CMCSA icon
215
Comcast
CMCSA
$87.2B
$33K 0.01%
700
– –
RJF icon
216
Raymond James Financial
RJF
$34.1B
$33K 0.01%
300
– –
PNC icon
217
PNC Financial Services
PNC
$100B
$31K 0.01%
167
– –
MDLZ icon
218
Mondelez International
MDLZ
$78.8B
$30K 0.01%
475
– –
VMC icon
219
Vulcan Materials
VMC
$36.7B
$29K 0.01%
160
– –
EMR icon
220
Emerson Electric
EMR
$86.7B
$27K 0.01%
275
– –
SHW icon
221
Sherwin-Williams
SHW
$86B
$26K 0.01%
105
– –
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$25K 0.01%
295
– –
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$25K 0.01%
190
– –
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24K 0.01%
225
– –
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24K 0.01%
200
– –
7 8
9
10 11

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

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.