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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.42M 0.62%
29,883
-5,275
-15% -$411K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.29M 0.59%
62,369
-3,540
-5% -$129K
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.95B
$2.28M 0.58%
20,524
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$133B
$1.98M 0.51%
39,696
+8
+0% +$377
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.88M 0.48%
30,525
-364
-1% -$22.4K
DE icon
56
Deere & Co
DE
$165B
$1.85M 0.47%
5,237
– –
FDX icon
57
FedEx
FDX
$73B
$1.83M 0.47%
6,142
– –
BABA icon
58
Alibaba
BABA
$276B
$1.77M 0.45%
7,792
+455
+6% +$101K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.74M 0.45%
24,821
-300
-1% -$21K
LLY icon
60
Eli Lilly
LLY
$1.08T
$1.73M 0.44%
7,545
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.69M 0.43%
16,472
-85
-0.5% -$8.71K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.68M 0.43%
12,410
+445
+4% +$58.5K
LRCX icon
63
Lam Research
LRCX
$316B
$1.68M 0.43%
25,800
– –
RWR icon
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.65M 0.42%
15,705
-50
-0.3% -$5.12K
SONY icon
65
Sony
SONY
$137B
$1.63M 0.42%
84,040
+5,875
+8% +$119K
FNCL icon
66
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.53M 0.39%
29,305
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$1.51M 0.39%
22,597
-749
-3% -$48.8K
TSM icon
68
TSMC
TSM
$1.94T
$1.5M 0.38%
12,465
– –
KKR icon
69
KKR & Co
KKR
$89.1B
$1.46M 0.37%
24,650
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.42M 0.36%
8,550
+150
+2% +$25.5K
XYZ
71
Block Inc
XYZ
$48.9B
$1.38M 0.35%
5,650
– –
ATVI
72
DELISTED
Activision Blizzard
ATVI
$1.35M 0.35%
14,130
– –
FIDU icon
73
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.33M 0.34%
24,600
+1,425
+6% +$77.2K
PG icon
74
Procter & Gamble
PG
$340B
$1.31M 0.34%
9,734
– –
MPC icon
75
Marathon Petroleum
MPC
$90.1B
$1.28M 0.33%
21,215
+2,400
+13% +$141K
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.