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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
+6.92%
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
$390M
AUM Growth
+$26.8M
Cap. Flow
+$3.87M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.14%
Holding
270
New
4
Increased
67
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.91M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.79M
4
RTN
Raytheon Company
RTN
+$629K
5
DAR icon
Darling Ingredients
DAR
+$367K

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$5M
2
LI icon
Li Auto
LI
+$555K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$411K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$225K
5
BA icon
Boeing
BA
+$212K

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 9.58%
3 Healthcare 7.97%
4 Consumer Discretionary 6.88%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$20.1B
$19K ﹤0.01%
95
– –
TTWO icon
227
Take-Two Interactive
TTWO
$45.4B
$19K ﹤0.01%
110
– –
TXN icon
228
Texas Instruments
TXN
$252B
$19K ﹤0.01%
100
– –
AMAT icon
229
Applied Materials
AMAT
$403B
$18K ﹤0.01%
129
– –
FAST icon
230
Fastenal
FAST
$54.7B
$18K ﹤0.01%
696
– –
GSK icon
231
GSK
GSK
$104B
$17K ﹤0.01%
348
– –
HYRE
232
DELISTED
HyreCar Inc. Common Stock
HYRE
$17K ﹤0.01%
815
– –
EA icon
233
Electronic Arts
EA
$53B
$16K ﹤0.01%
110
– –
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$155B
$16K ﹤0.01%
242
– –
UL icon
235
Unilever
UL
$137B
$15K ﹤0.01%
222
– –
QCOM icon
236
Qualcomm
QCOM
$155B
$14K ﹤0.01%
100
– –
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13K ﹤0.01%
260
– –
SYK icon
238
Stryker
SYK
$125B
$13K ﹤0.01%
50
– –
GILD icon
239
Gilead Sciences
GILD
$162B
$12K ﹤0.01%
181
-90
-33% -$6.01K
SJM icon
240
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
90
– –
TD icon
241
Toronto Dominion Bank
TD
$198B
$11K ﹤0.01%
150
– –
BIIB icon
242
Biogen
BIIB
$30B
$9K ﹤0.01%
+25
New +$7.57K
LYFT icon
243
Lyft
LYFT
$6.02B
$9K ﹤0.01%
150
– –
FSLR icon
244
First Solar
FSLR
$22.7B
$8K ﹤0.01%
85
– –
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$56B
$8K ﹤0.01%
100
– –
BNT
246
Brookfield Wealth Solutions
BNT
$11.8B
$8K ﹤0.01%
+236
New +$8.97K
CGC
247
Canopy Growth
CGC
$387M
$7K ﹤0.01%
30
– –
EPD icon
248
Enterprise Products Partners
EPD
$82.3B
$7K ﹤0.01%
300
– –
OXY.WS icon
249
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$7K ﹤0.01%
487
– –
VT icon
250
Vanguard Total World Stock ETF
VT
$77.1B
$7K ﹤0.01%
64
+1
+2% +$102
7 8 9
10
11

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Bray Capital Advisors held 270 positions worth $390M, up 7.4% from $363M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.3%. Bray Capital Advisors opened 4 new positions and exited 5, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q2 2021 buy was Organon & Co: 2,813 shares worth $85K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.66M increase.
  • Bray Capital Advisors's biggest Q2 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $411K.
  • Bray Capital Advisors fully exited Shift4 in Q2 2021, selling an estimated $5M.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $390M portfolio in Q2 2021.
  • Bray Capital Advisors opened 4 new positions and closed 5 in Q2 2021.
  • Bray Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $390M.

Based on Bray Capital Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.