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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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$4.13M 1.2%
26,615
-19
-0.1% -$3.07K
AMGN icon
27
Amgen
AMGN
$208B
$4.04M 1.18%
16,719
-72
-0.4% -$17.7K
MCD icon
28
McDonald's
MCD
$192B
$3.87M 1.13%
13,833
-165
-1% -$44.2K
CRM icon
29
Salesforce
CRM
$151B
$3.85M 1.12%
19,256
-54
-0.3% -$9.12K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.84M 1.12%
47,861
+36,059
+306% +$2.86M
RTX icon
31
RTX Corp
RTX
$290B
$3.51M 1.03%
35,867
-1,578
-4% -$155K
PAYX icon
32
Paychex
PAYX
$41.6B
$3.4M 0.99%
29,628
-83
-0.3% -$9.44K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.22M 0.94%
77,636
+4,166
+6% +$178K
ACN icon
34
Accenture
ACN
$102B
$3.2M 0.93%
11,204
-84
-0.7% -$22.9K
VFH icon
35
Vanguard Financials ETF
VFH
$13.5B
$3.16M 0.92%
40,615
-615
-1% -$52K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.14M 0.92%
92,888
+2,848
+3% +$96.5K
PYPL icon
37
PayPal
PYPL
$48.9B
$3.1M 0.91%
40,858
+1,723
+4% +$133K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.85M 0.83%
6,953
+7
+0.1% +$2.79K
LLY icon
39
Eli Lilly
LLY
$1.02T
$2.59M 0.76%
7,545
– –
IBB icon
40
iShares Biotechnology ETF
IBB
$9.34B
$2.54M 0.74%
19,630
+53
+0.3% +$6.94K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.49M 0.73%
61,674
-278
-0.4% -$11.3K
WDAY icon
42
Workday
WDAY
$39.6B
$2.48M 0.72%
11,989
+60
+0.5% +$10.9K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.37M 0.69%
31,686
+300
+1% +$21.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$2.29M 0.67%
22,060
– –
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.28M 0.67%
39,383
+6,622
+20% +$360K
SSO icon
46
ProShares Ultra S&P500
SSO
$7.87B
$2.23M 0.65%
89,000
– –
DE icon
47
Deere & Co
DE
$160B
$2.18M 0.64%
5,280
– –
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.98B
$2.09M 0.61%
20,824
+300
+1% +$30K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$2.06M 0.6%
5,473
+1
+0% +$367
USB icon
50
US Bancorp
USB
$98.2B
$2M 0.58%
55,432
+882
+2% +$39.3K
1
2
3 4 5

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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.