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
-1.75%
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
$328M
AUM Growth
-$5.19M
Cap. Flow
+$2.54M
Cap. Flow %
0.77%
Top 10 Hldgs %
36.41%
Holding
262
New
5
Increased
49
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.71M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.42M
4
ASML icon
ASML
ASML
+$929K
5
SPLK
Splunk Inc
SPLK
+$264K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.09M
2
ATVI
Activision Blizzard
ATVI
+$1.47M
3
BG icon
Bunge Global
BG
+$776K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$652K
5
NVDA icon
NVIDIA
NVDA
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 8.82%
3 Financials 6.8%
4 Consumer Discretionary 5.48%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.81M 1.16%
84,358
+724
+0.9% +$31.7K
CRM icon
27
Salesforce
CRM
$148B
$3.78M 1.15%
18,636
-480
-3% -$104K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.72M 1.13%
48,993
+31,150
+175% +$2.42M
SBUX icon
29
Starbucks
SBUX
$121B
$3.6M 1.1%
39,461
-33
-0.1% -$3.24K
MCD icon
30
McDonald's
MCD
$191B
$3.48M 1.06%
13,198
-333
-2% -$95K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.37M 1.03%
26,190
+185
+0.7% +$24.6K
ACN icon
32
Accenture
ACN
$99.9B
$3.22M 0.98%
10,469
+25
+0.2% +$7.88K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.08M 0.94%
78,644
-4,537
-5% -$185K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.07M 0.93%
7,171
-21
-0.3% -$9.34K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.7M 0.82%
91,734
+242
+0.3% +$7.8K
PAYX icon
36
Paychex
PAYX
$41.4B
$2.69M 0.82%
23,339
-530
-2% -$63.9K
VFH icon
37
Vanguard Financials ETF
VFH
$13.5B
$2.67M 0.81%
33,245
-50
-0.2% -$4.18K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.58M 0.79%
39,419
-200
-0.5% -$13.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$2.57M 0.78%
19,505
– –
WDAY icon
40
Workday
WDAY
$39B
$2.45M 0.75%
11,389
-130
-1% -$30.1K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.44M 0.74%
73,578
-523
-0.7% -$18K
SSO icon
42
ProShares Ultra S&P500
SSO
$7.76B
$2.38M 0.72%
89,000
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.52B
$2.31M 0.7%
18,850
-660
-3% -$83.9K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.3M 0.7%
58,458
-738
-1% -$30.3K
RTX icon
45
RTX Corp
RTX
$289B
$2.2M 0.67%
30,529
-594
-2% -$50.9K
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.97B
$2.07M 0.63%
20,524
-300
-1% -$31.9K
FDX icon
47
FedEx
FDX
$73B
$2.07M 0.63%
7,805
-590
-7% -$153K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$2.06M 0.63%
39,736
– –
MPC icon
49
Marathon Petroleum
MPC
$91.7B
$2.02M 0.62%
13,370
– –
DE icon
50
Deere & Co
DE
$162B
$1.99M 0.61%
5,280
– –
1
2
3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Bray Capital Advisors held 262 positions worth $328M, down 1.6% from $334M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Bray Capital Advisors opened 5 new positions and exited 6, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q3 2023 buy was ASML: 1,399 shares worth $824K.
  • Bray Capital Advisors added most to Procter & Gamble in Q3 2023, an estimated $2.97M increase.
  • Bray Capital Advisors's biggest Q3 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.09M.
  • Bray Capital Advisors fully exited Bunge Global in Q3 2023, selling an estimated $776K.
  • Bray Capital Advisors's ten largest holdings make up 36% of its $328M portfolio in Q3 2023.
  • Bray Capital Advisors opened 5 new positions and closed 6 in Q3 2023.
  • Bray Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $328M.

Based on Bray Capital Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.