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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
VT icon
251
Vanguard Total World Stock ETF
VT
$78B
$7K ﹤0.01%
64
– –
HYRE
252
DELISTED
HyreCar Inc. Common Stock
HYRE
$7K ﹤0.01%
815
– –
BYND icon
253
Beyond Meat
BYND
$292M
$6K ﹤0.01%
+60
New +$7.34K
EPD icon
254
Enterprise Products Partners
EPD
$82.3B
$6K ﹤0.01%
300
– –
OXY.WS icon
255
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$6K ﹤0.01%
487
– –
VSAT icon
256
Viasat
VSAT
$10.6B
$6K ﹤0.01%
100
– –
A icon
257
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
25
– –
GVI icon
258
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4K ﹤0.01%
35
– –
IAU icon
259
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
125
– –
SPCE icon
260
Virgin Galactic
SPCE
$328M
$4K ﹤0.01%
+8
New +$4.75K
CRON
261
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
610
– –
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$29B
$3K ﹤0.01%
53
– –
IYE icon
263
iShares US Energy ETF
IYE
$1.74B
$3K ﹤0.01%
100
– –
STNE icon
264
StoneCo
STNE
$2.77B
$3K ﹤0.01%
+100
New +$5.19K
NFLX icon
265
Netflix
NFLX
$299B
$2K ﹤0.01%
30
– –
SLNO
266
DELISTED
Soleno Therapeutics
SLNO
$2K ﹤0.01%
+133
New +$1.85K
SPSB icon
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2K ﹤0.01%
60
– –
TLRY icon
268
Tilray
TLRY
$618M
$2K ﹤0.01%
19
– –
SLB icon
269
SLB Ltd
SLB
$73.6B
$1K ﹤0.01%
50
– –
BFLY icon
270
Butterfly Network
BFLY
$1.89B
– –
-160
Closed -$2K
MJ icon
271
Amplify Alternative Harvest ETF
MJ
$104M
$0 ﹤0.01%
1
– –
VTRS icon
272
Viatris
VTRS
$20.4B
$0 ﹤0.01%
12
– –
BNT
273
Brookfield Wealth Solutions
BNT
$11.8B
– –
-236
Closed -$8K
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.