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
+7.87%
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
$334M
AUM Growth
-$9.03M
Cap. Flow
-$29.7M
Cap. Flow %
-8.91%
Top 10 Hldgs %
36.03%
Holding
266
New
–
Increased
18
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$597K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$39.1B
$3.01K ﹤0.01%
25
– –
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.59K ﹤0.01%
53
– –
SPSB icon
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.77K ﹤0.01%
60
– –
TMC icon
254
TMC The Metals Company
TMC
$1.54B
$1.63K ﹤0.01%
1,000
– –
NFLX icon
255
Netflix
NFLX
$299B
$1.32K ﹤0.01%
30
– –
CELU icon
256
Celularity
CELU
$18.4M
$533 ﹤0.01%
100
– –
MJ icon
257
Amplify Alternative Harvest ETF
MJ
$101M
$69 ﹤0.01%
2
– –
COF icon
258
Capital One
COF
$128B
– –
-215
Closed -$20.7K
KD icon
259
Kyndryl
KD
$2.99B
– –
-10
Closed -$148
LYFT icon
260
Lyft
LYFT
$6.02B
– –
-150
Closed -$1.39K
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-2,200
Closed -$100K
ST icon
262
Sensata Technologies
ST
$6.74B
– –
-18,345
Closed -$918K
TLRY icon
263
Tilray
TLRY
$618M
– –
-19
Closed -$481
TTWO icon
264
Take-Two Interactive
TTWO
$45.4B
– –
-110
Closed -$13.1K
XYZ
265
Block Inc
XYZ
$48.4B
– –
-5,650
Closed -$388K
VRAY
266
DELISTED
ViewRay, Inc.
VRAY
– –
-13,990
Closed -$48.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bray Capital Advisors held 266 positions worth $334M, down 2.6% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bray Capital Advisors withdrew a net $29.7M in Q2 2023, closing 9 positions and reducing 95 holdings. Its most notable exit was Sensata Technologies, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bray Capital Advisors added an estimated $2.66M to iShares 5-10 Year Investment Grade Corporate Bond ETF.

  • Bray Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.66M increase.
  • Bray Capital Advisors's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.14M.
  • Bray Capital Advisors fully exited Sensata Technologies in Q2 2023, selling an estimated $918K.
  • Bray Capital Advisors's ten largest holdings make up 36% of its $334M portfolio in Q2 2023.
  • Bray Capital Advisors opened 0 new positions and closed 9 in Q2 2023.
  • Bray Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $334M.

Based on Bray Capital Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.