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
-1.75%
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
$328M
AUM Growth
-$5.19M
Cap. Flow
+$2.54M
Cap. Flow %
0.77%
Top 10 Hldgs %
36.41%
Holding
262
New
5
Increased
49
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.71M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M
4
ASML icon
ASML
ASML
+$929K
5
SPLK
Splunk Inc
SPLK
+$264K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.09M
2
ATVI
Activision Blizzard
ATVI
+$1.47M
3
BG icon
Bunge Global
BG
+$776K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$652K
5
NVDA icon
NVIDIA
NVDA
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 8.82%
3 Financials 6.8%
4 Consumer Discretionary 5.48%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$174B
$12.7K ﹤0.01%
+143
New +$12.6K
UL icon
227
Unilever
UL
$138B
$12.3K ﹤0.01%
222
– –
SLV icon
228
iShares Silver Trust
SLV
$28.8B
$12.2K ﹤0.01%
600
– –
WBD icon
229
Warner Bros
WBD
$65.7B
$11.7K ﹤0.01%
1,075
– –
FSLR icon
230
First Solar
FSLR
$26.2B
$11.3K ﹤0.01%
70
– –
SJM icon
231
J.M. Smucker
SJM
$12.7B
$11.1K ﹤0.01%
90
– –
IFF icon
232
International Flavors & Fragrances
IFF
$20.6B
$8.32K ﹤0.01%
122
– –
EPD icon
233
Enterprise Products Partners
EPD
$82.7B
$8.21K ﹤0.01%
300
– –
PFG icon
234
Principal Financial Group
PFG
$24.7B
$7.28K ﹤0.01%
101
– –
INTC icon
235
Intel
INTC
$510B
$7.11K ﹤0.01%
200
– –
IBM icon
236
IBM
IBM
$220B
$7.01K ﹤0.01%
50
– –
HSY icon
237
Hershey
HSY
$35.8B
$6.8K ﹤0.01%
+34
New +$7.61K
AVXL icon
238
Anavex Life Sciences
AVXL
$299M
$6.22K ﹤0.01%
950
– –
VT icon
239
Vanguard Total World Stock ETF
VT
$79.5B
$6.22K ﹤0.01%
67
+1
+2% +$97
IYE icon
240
iShares US Energy ETF
IYE
$1.74B
$4.74K ﹤0.01%
100
– –
MBC icon
241
MasterBrand
MBC
$1.2B
$4.56K ﹤0.01%
375
– –
WDS icon
242
Woodside Energy
WDS
$42.9B
$4.47K ﹤0.01%
192
– –
IAU icon
243
iShares Gold Trust
IAU
$63.4B
$4.37K ﹤0.01%
125
– –
GEHC icon
244
GE HealthCare
GEHC
$31.7B
$4.22K ﹤0.01%
62
– –
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$105B
$3.89K ﹤0.01%
165
– –
WMT icon
246
Walmart Inc
WMT
$884B
$3.68K ﹤0.01%
+69
New +$3.67K
GVI icon
247
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.55K ﹤0.01%
35
– –
CGTX icon
248
Cognition Therapeutics
CGTX
$88.5M
$3.24K ﹤0.01%
2,250
– –
A icon
249
Agilent Technologies
A
$39.2B
$2.8K ﹤0.01%
25
– –
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.59K ﹤0.01%
53
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bray Capital Advisors held 262 positions worth $328M, down 1.6% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Bray Capital Advisors opened 5 new positions and exited 6, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q3 2023 buy was ASML: 1,399 shares worth $824K.
  • Bray Capital Advisors added most to Procter & Gamble in Q3 2023, an estimated $2.97M increase.
  • Bray Capital Advisors's biggest Q3 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.09M.
  • Bray Capital Advisors fully exited Bunge Global in Q3 2023, selling an estimated $776K.
  • Bray Capital Advisors's ten largest holdings make up 36% of its $328M portfolio in Q3 2023.
  • Bray Capital Advisors opened 5 new positions and closed 6 in Q3 2023.
  • Bray Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $328M.

Based on Bray Capital Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.