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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
COST icon
26
Costco
COST
$429B
$4.39M 1.13%
11,105
+138
+1% +$52.2K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$4.35M 1.12%
26,422
+531
+2% +$87.9K
AMGN icon
28
Amgen
AMGN
$212B
$4.35M 1.11%
17,839
+155
+0.9% +$38.1K
PANW icon
29
Palo Alto Networks
PANW
$260B
$4.33M 1.11%
69,972
+3,360
+5% +$199K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.05M 1.04%
150,382
+10,250
+7% +$267K
MDT icon
31
Medtronic
MDT
$111B
$3.86M 0.99%
31,080
+585
+2% +$73.5K
WDAY icon
32
Workday
WDAY
$39.4B
$3.74M 0.96%
15,664
+660
+4% +$159K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.66M 0.94%
67,339
-583
-0.9% -$31.1K
ACN icon
34
Accenture
ACN
$101B
$3.49M 0.89%
11,832
-269
-2% -$77K
TFC icon
35
Truist Financial
TFC
$64.7B
$3.4M 0.87%
61,229
+1,291
+2% +$75.8K
MRK icon
36
Merck
MRK
$326B
$3.39M 0.87%
43,612
+2,174
+5% +$162K
PAYX icon
37
Paychex
PAYX
$42.3B
$3.39M 0.87%
31,563
+1,000
+3% +$101K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.33M 0.85%
35,032
-305
-0.9% -$28.7K
MCD icon
39
McDonald's
MCD
$194B
$3.21M 0.82%
13,890
+154
+1% +$35.8K
RTN
40
DELISTED
Raytheon Company
RTN
$3.2M 0.82%
37,539
+7,370
+24% +$629K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.55B
$3.14M 0.8%
19,173
+34
+0.2% +$5.24K
BKNG icon
42
Booking.com
BKNG
$154B
$3.09M 0.79%
35,275
+650
+2% +$60.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$971B
$2.98M 0.76%
7,573
-127
-2% -$48.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$2.95M 0.76%
23,560
-160
-0.7% -$19.1K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.91M 0.75%
70,608
+5,638
+9% +$238K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.79M 0.72%
88,252
+1,150
+1% +$37.6K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.73M 0.7%
30,606
-1,500
-5% -$131K
USB icon
48
US Bancorp
USB
$100B
$2.71M 0.7%
47,590
-820
-2% -$48.1K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.58M 0.66%
6,032
-84
-1% -$35.1K
AMWL icon
50
American Well
AMWL
$185M
$2.44M 0.63%
9,702
– –
1
2
3 4 5

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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.