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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
+8.33%
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
$343M
AUM Growth
+$20.4M
Cap. Flow
+$397K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.35%
Holding
272
New
5
Increased
45
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
3
BG icon
Bunge Global
BG
+$799K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$360K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$254K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.43M
2
META icon
Meta Platforms (Facebook)
META
+$786K
3
VEEV icon
Veeva Systems
VEEV
+$428K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$370K
5
MDT icon
Medtronic
MDT
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 8.07%
3 Financials 7.51%
4 Consumer Discretionary 5.18%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$391B
$17.9K 0.01%
234
-66
-22% -$4.42K
AXP icon
227
American Express
AXP
$233B
$17.8K 0.01%
108
– –
GILD icon
228
Gilead Sciences
GILD
$168B
$16.2K ﹤0.01%
195
+2
+1% +$166
USRT icon
229
iShares Core US REIT ETF
USRT
$4.64B
$15.4K ﹤0.01%
305
– –
FSLR icon
230
First Solar
FSLR
$25B
$15.2K ﹤0.01%
70
-15
-18% -$2.74K
IFF icon
231
International Flavors & Fragrances
IFF
$20.6B
$14.7K ﹤0.01%
160
– –
SYK icon
232
Stryker
SYK
$131B
$14.3K ﹤0.01%
50
– –
SJM icon
233
J.M. Smucker
SJM
$12.6B
$14.2K ﹤0.01%
90
– –
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$158B
$13.4K ﹤0.01%
242
– –
VYMI icon
235
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$13.3K ﹤0.01%
215
+50
+30% +$3.12K
SLV icon
236
iShares Silver Trust
SLV
$28.8B
$13.3K ﹤0.01%
600
– –
EA icon
237
Electronic Arts
EA
$53B
$13.3K ﹤0.01%
110
– –
TTWO icon
238
Take-Two Interactive
TTWO
$44.9B
$13.1K ﹤0.01%
110
– –
INTC icon
239
Intel
INTC
$509B
$13K ﹤0.01%
398
-625
-61% -$17.7K
UL icon
240
Unilever
UL
$138B
$13K ﹤0.01%
222
– –
SPYM
241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$12.5K ﹤0.01%
260
– –
TD icon
242
Toronto Dominion Bank
TD
$200B
$8.98K ﹤0.01%
150
– –
AVXL icon
243
Anavex Life Sciences
AVXL
$273M
$8.14K ﹤0.01%
950
– –
EPD icon
244
Enterprise Products Partners
EPD
$81.9B
$7.77K ﹤0.01%
300
– –
PFG icon
245
Principal Financial Group
PFG
$24.6B
$7.51K ﹤0.01%
101
– –
IBM icon
246
IBM
IBM
$222B
$6.55K ﹤0.01%
50
– –
VT icon
247
Vanguard Total World Stock ETF
VT
$79.4B
$6.08K ﹤0.01%
66
– –
MBC icon
248
MasterBrand
MBC
$1.14B
$6.03K ﹤0.01%
750
– –
GEHC icon
249
GE HealthCare
GEHC
$31.5B
$5.09K ﹤0.01%
+62
New +$4.43K
IAU icon
250
iShares Gold Trust
IAU
$63.3B
$4.67K ﹤0.01%
125
– –
7 8 9
10
11

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Bray Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bray Capital Advisors held 272 positions worth $343M, up 6.3% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Bray Capital Advisors opened 5 new positions and exited 6, leaving the 272-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q1 2023 buy was Bunge Global: 8,225 shares worth $786K.
  • Bray Capital Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $2.86M increase.
  • Bray Capital Advisors's biggest Q1 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.43M.
  • Bray Capital Advisors fully exited Veeva Systems in Q1 2023, selling an estimated $428K.
  • Bray Capital Advisors's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
  • Bray Capital Advisors opened 5 new positions and closed 6 in Q1 2023.
  • Bray Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $343M.

Based on Bray Capital Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.