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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
(+0.9%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
300
New
7
Increased
33
Reduced
82
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$325K |
| 4 |
Brookfield Asset Management
BAM
|
+$311K |
| 5 |
Darling Ingredients
DAR
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.51M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$835K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $20.3M | 6.3% |
407,450
+116,035
| +40% | +$5.74M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $17.8M | 5.54% |
237,395
-88,348
| -27% | -$6.6M |
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $12.5M | 3.87% |
254,750
| – | – |
|
|
4
iShares Russell 2000 ETF
IWM
$81.2B
| $11.6M | 3.6% |
66,595
-4,696
| -7% | -$835K |
|
5
Apple
AAPL
$4.72T
| $8.75M | 2.72% |
67,377
-569
| -0.8% | -$81.3K |
|
6
Microsoft
MSFT
$2.83T
| $8.02M | 2.49% |
33,428
+345
| +1% | +$82.8K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.88M | 2.45% |
187,825
-7,084
| -4% | -$287K |
|
8
JPMorgan Chase
JPM
$930B
| $7.3M | 2.27% |
54,412
-1,390
| -2% | -$176K |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $7.11M | 2.21% |
80,565
-855
| -1% | -$81.3K |
|
10
Vanguard Small-Cap ETF
VB
$79.3B
| $6.8M | 2.11% |
37,070
-747
| -2% | -$138K |
|
11
Amazon
AMZN
$2.51T
| $6.15M | 1.91% |
73,270
-958
| -1% | -$94.6K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.5M | 1.71% |
52,770
+500
| +1% | +$51.8K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.28M | 1.64% |
135,552
+64,657
| +91% | +$2.47M |
|
14
UnitedHealth
UNH
$385B
| $5.28M | 1.64% |
9,950
-1,236
| -11% | -$655K |
|
15
Visa
V
$669B
| $5.21M | 1.62% |
25,068
-463
| -2% | -$93.4K |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $5.12M | 1.59% |
37,659
-189
| -0.5% | -$25K |
|
17
Merck
MRK
$322B
| $4.76M | 1.48% |
42,923
-1,956
| -4% | -$200K |
|
18
Johnson & Johnson
JNJ
$624B
| $4.7M | 1.46% |
26,634
-1,524
| -5% | -$263K |
|
19
Palo Alto Networks
PANW
$265B
| $4.63M | 1.44% |
66,398
-334
| -0.5% | -$26.8K |
|
20
iShares MSCI EAFE ETF
EFA
$76.1B
| $4.61M | 1.43% |
70,170
-3,201
| -4% | -$201K |
|
21
Costco
COST
$411B
| $4.54M | 1.41% |
9,950
-607
| -6% | -$297K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$185B
| $4.43M | 1.38% |
71,916
-4,599
| -6% | -$271K |
|
23
Amgen
AMGN
$201B
| $4.41M | 1.37% |
16,791
-1,391
| -8% | -$373K |
|
24
Starbucks
SBUX
$118B
| $4.24M | 1.32% |
42,722
-983
| -2% | -$92.8K |
|
25
iShares Core S&P 500 ETF
IVV
$875B
| $4.03M | 1.25% |
10,487
-844
| -7% | -$326K |
|
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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.