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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
CGTX icon
251
Cognition Therapeutics
CGTX
$93.1M
$4.46K ﹤0.01%
2,250
– –
IYE icon
252
iShares US Energy ETF
IYE
$1.7B
$4.38K ﹤0.01%
100
– –
WDS icon
253
Woodside Energy
WDS
$42.1B
$4.31K ﹤0.01%
192
– –
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$104B
$4.02K ﹤0.01%
+165
New +$4.13K
GVI icon
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.66K ﹤0.01%
35
– –
A icon
256
Agilent Technologies
A
$39.7B
$3.46K ﹤0.01%
25
– –
VSAT icon
257
Viasat
VSAT
$11.3B
$3.38K ﹤0.01%
100
– –
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.57K ﹤0.01%
53
– –
SPSB icon
259
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.78K ﹤0.01%
60
– –
LYFT icon
260
Lyft
LYFT
$6.15B
$1.39K ﹤0.01%
150
– –
NFLX icon
261
Netflix
NFLX
$306B
$1.04K ﹤0.01%
30
– –
TMC icon
262
TMC The Metals Company
TMC
$1.73B
$829 ﹤0.01%
1,000
– –
CELU icon
263
Celularity
CELU
$20.5M
$620 ﹤0.01%
100
– –
TLRY icon
264
Tilray
TLRY
$598M
$481 ﹤0.01%
19
– –
KD icon
265
Kyndryl
KD
$3.11B
$148 ﹤0.01%
10
– –
MJ icon
266
Amplify Alternative Harvest ETF
MJ
$99.9M
$81 ﹤0.01%
2
– –
AMAT icon
267
Applied Materials
AMAT
$430B
– –
-129
Closed -$12.6K
AME icon
268
Ametek
AME
$58.5B
– –
-36
Closed -$5.03K
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-2
Closed -$168
FAST icon
270
Fastenal
FAST
$57.5B
– –
-696
Closed -$16.5K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3
Closed -$169
VEEV icon
272
Veeva Systems
VEEV
$34.4B
– –
-2,654
Closed -$428K
7 8 9 10
11

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SAM
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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 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.