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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
PFG icon
251
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
101
– –
CRON
252
Cronos Group
CRON
$1.06B
$5K ﹤0.01%
610
– –
VSAT icon
253
Viasat
VSAT
$10.6B
$5K ﹤0.01%
100
– –
A icon
254
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
25
– –
GVI icon
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
35
– –
IAU icon
256
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
125
– –
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3K ﹤0.01%
53
– –
IYE icon
258
iShares US Energy ETF
IYE
$1.74B
$3K ﹤0.01%
100
– –
TLRY icon
259
Tilray
TLRY
$618M
$3K ﹤0.01%
19
– –
BFLY icon
260
Butterfly Network
BFLY
$1.89B
$2K ﹤0.01%
160
– –
NFLX icon
261
Netflix
NFLX
$299B
$2K ﹤0.01%
30
– –
SLB icon
262
SLB Ltd
SLB
$73.6B
$2K ﹤0.01%
50
– –
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K ﹤0.01%
60
– –
ALC icon
264
Alcon
ALC
$33.6B
– –
-25
Closed -$2K
CTVA icon
265
Corteva
CTVA
$52.6B
– –
-967
Closed -$45K
FOUR icon
266
Shift4
FOUR
$4.2B
– –
-60,987
Closed -$5M
LI icon
267
Li Auto
LI
$13.4B
– –
-22,210
Closed -$555K
MJ icon
268
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
1
– –
VTRS icon
269
Viatris
VTRS
$20.4B
$0 ﹤0.01%
12
-917
-99% -$13.3K
CPAY icon
270
Corpay
CPAY
$25B
– –
-90
Closed -$24K
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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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.