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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
-0.28%
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
-$195K
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
34.28%
Holding
273
New
8
Increased
56
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
FISV
Fiserv Inc
FISV
+$856K
3
CF icon
CF Industries
CF
+$642K
4
PG icon
Procter & Gamble
PG
+$638K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$392K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$812K
2
NVDA icon
NVIDIA
NVDA
+$494K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$435K
4
PYPL icon
PayPal
PYPL
+$327K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$235K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 9.4%
3 Healthcare 7.54%
4 Consumer Discretionary 6.68%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$126B
$21K 0.01%
75
– –
GE icon
227
GE Aerospace
GE
$383B
$19K ﹤0.01%
+300
New +$19.3K
OEF icon
228
iShares S&P 100 ETF
OEF
$20.1B
$19K ﹤0.01%
95
– –
TXN icon
229
Texas Instruments
TXN
$246B
$19K ﹤0.01%
100
– –
AXP icon
230
American Express
AXP
$233B
$18K ﹤0.01%
+108
New +$18.1K
FAST icon
231
Fastenal
FAST
$55.2B
$18K ﹤0.01%
696
– –
USRT icon
232
iShares Core US REIT ETF
USRT
$4.66B
$18K ﹤0.01%
305
-100
-25% -$6.08K
AMAT icon
233
Applied Materials
AMAT
$411B
$17K ﹤0.01%
129
– –
GSK icon
234
GSK
GSK
$103B
$17K ﹤0.01%
348
– –
TTWO icon
235
Take-Two Interactive
TTWO
$45.8B
$17K ﹤0.01%
110
– –
EA icon
236
Electronic Arts
EA
$53B
$16K ﹤0.01%
110
– –
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$156B
$15K ﹤0.01%
242
– –
UL icon
238
Unilever
UL
$137B
$14K ﹤0.01%
222
– –
GILD icon
239
Gilead Sciences
GILD
$163B
$13K ﹤0.01%
183
+2
+1% +$141
SPYM
240
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$13K ﹤0.01%
260
– –
SYK icon
241
Stryker
SYK
$131B
$13K ﹤0.01%
50
– –
SJM icon
242
J.M. Smucker
SJM
$12.6B
$11K ﹤0.01%
90
– –
TD icon
243
Toronto Dominion Bank
TD
$200B
$10K ﹤0.01%
150
– –
EXAS
244
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
+90
New +$9.5K
CGC
245
Canopy Growth
CGC
$404M
$8K ﹤0.01%
55
+25
+83% +$4.48K
FSLR icon
246
First Solar
FSLR
$25B
$8K ﹤0.01%
85
– –
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$56.3B
$8K ﹤0.01%
100
– –
LYFT icon
248
Lyft
LYFT
$6.22B
$8K ﹤0.01%
150
– –
BIIB icon
249
Biogen
BIIB
$29.8B
$7K ﹤0.01%
25
– –
PFG icon
250
Principal Financial Group
PFG
$24.6B
$7K ﹤0.01%
101
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bray Capital Advisors held 273 positions worth $390M, down 0.05% from $390M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Bray Capital Advisors opened 8 new positions and exited 2, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q3 2021 buy was Fiserv Inc: 7,658 shares worth $831K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.84M increase.
  • Bray Capital Advisors's biggest Q3 2021 reduction was Vanguard Financials ETF, cutting an estimated $812K.
  • Bray Capital Advisors fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $8K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $390M portfolio in Q3 2021.
  • Bray Capital Advisors opened 8 new positions and closed 2 in Q3 2021.
  • Bray Capital Advisors's portfolio value fell 0.05% quarter-over-quarter to $390M.

Based on Bray Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.