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
+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
TD icon
201
Toronto Dominion Bank
TD
$198B
$29.7K 0.01%
460
– –
FBIN icon
202
Fortune Brands Innovations
FBIN
$5.88B
$28.6K 0.01%
375
– –
MO icon
203
Altria Group
MO
$114B
$28K 0.01%
695
– –
RJF icon
204
Raymond James Financial
RJF
$33.8B
$27.9K 0.01%
250
– –
PNC icon
205
PNC Financial Services
PNC
$99.7B
$25.9K 0.01%
167
– –
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.2K 0.01%
295
– –
GE icon
207
GE Aerospace
GE
$374B
$23.9K 0.01%
234
– –
SLCA
208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23.8K 0.01%
2,100
– –
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.4K 0.01%
200
– –
IYC icon
210
iShares US Consumer Discretionary ETF
IYC
$1.17B
$22.7K 0.01%
300
– –
LOW icon
211
Lowe's Companies
LOW
$117B
$22.3K 0.01%
100
– –
EMR icon
212
Emerson Electric
EMR
$83.9B
$21.9K 0.01%
225
– –
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.7K 0.01%
225
– –
AXP icon
214
American Express
AXP
$227B
$20.2K 0.01%
108
– –
OXY.WS icon
215
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$19K 0.01%
487
– –
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$18.9K 0.01%
175
– –
PM icon
217
Philip Morris
PM
$297B
$18.8K 0.01%
200
– –
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.8K 0.01%
190
– –
TXN icon
219
Texas Instruments
TXN
$252B
$17K ﹤0.01%
100
– –
USRT icon
220
iShares Core US REIT ETF
USRT
$4.62B
$16.6K ﹤0.01%
305
– –
SYK icon
221
Stryker
SYK
$125B
$15K ﹤0.01%
50
– –
SPYM
222
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.5K ﹤0.01%
260
– –
VYMI icon
223
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$14.3K ﹤0.01%
215
– –
SCHF icon
224
Schwab International Equity ETF
SCHF
$66.6B
$14K ﹤0.01%
+760
New +$13.2K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$155B
$14K ﹤0.01%
242
– –
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 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.