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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
-0.28%
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
-$195K
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
34.28%
Holding
273
New
8
Increased
56
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
FISV
Fiserv Inc
FISV
+$856K
3
CF icon
CF Industries
CF
+$642K
4
PG icon
Procter & Gamble
PG
+$638K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$392K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$812K
2
NVDA icon
NVIDIA
NVDA
+$494K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$435K
4
PYPL icon
PayPal
PYPL
+$327K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$235K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 9.4%
3 Healthcare 7.54%
4 Consumer Discretionary 6.68%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
51
iShares US Industrials ETF
IYJ
$1.98B
$2.2M 0.56%
20,524
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$1.99M 0.51%
39,696
– –
PG icon
53
Procter & Gamble
PG
$336B
$1.99M 0.51%
14,234
+4,500
+46% +$638K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.97M 0.51%
24,629
-5,254
-18% -$435K
SONY icon
55
Sony
SONY
$137B
$1.86M 0.48%
84,040
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.81M 0.46%
29,425
-1,100
-4% -$67.6K
AMWL icon
57
American Well
AMWL
$180M
$1.77M 0.45%
9,702
– –
DE icon
58
Deere & Co
DE
$160B
$1.76M 0.45%
5,244
+7
+0.1% +$2.52K
LLY icon
59
Eli Lilly
LLY
$1.02T
$1.74M 0.45%
7,545
– –
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.72M 0.44%
24,983
+162
+0.7% +$11.5K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.63M 0.42%
16,666
+194
+1% +$19.9K
FDX icon
62
FedEx
FDX
$72.7B
$1.61M 0.41%
7,363
+1,221
+20% +$331K
FNCL icon
63
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.57M 0.4%
29,305
– –
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.56M 0.4%
12,410
– –
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.52M 0.39%
14,395
-1,310
-8% -$144K
KKR icon
66
KKR & Co
KKR
$91.1B
$1.5M 0.39%
24,706
+56
+0.2% +$3.52K
LRCX icon
67
Lam Research
LRCX
$367B
$1.47M 0.38%
25,800
– –
GLD icon
68
SPDR Gold Trust
GLD
$131B
$1.45M 0.37%
8,850
+300
+4% +$50.2K
TSM icon
69
TSMC
TSM
$2.1T
$1.39M 0.36%
12,465
– –
XYZ
70
Block Inc
XYZ
$48.4B
$1.35M 0.35%
5,650
– –
MPC icon
71
Marathon Petroleum
MPC
$92.4B
$1.32M 0.34%
21,375
+160
+0.8% +$9.2K
FIDU icon
72
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.28M 0.33%
24,600
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.32%
21,219
-1,378
-6% -$90.7K
BN icon
74
Brookfield
BN
$104B
$1.24M 0.32%
42,972
-159
-0.4% -$4.64K
DIS icon
75
Walt Disney
DIS
$167B
$1.23M 0.32%
7,282
– –
1 2
3
4 5

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Bray Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bray Capital Advisors held 273 positions worth $390M, down 0.05% from $390M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Bray Capital Advisors opened 8 new positions and exited 2, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q3 2021 buy was Fiserv Inc: 7,658 shares worth $831K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.84M increase.
  • Bray Capital Advisors's biggest Q3 2021 reduction was Vanguard Financials ETF, cutting an estimated $812K.
  • Bray Capital Advisors fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $8K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $390M portfolio in Q3 2021.
  • Bray Capital Advisors opened 8 new positions and closed 2 in Q3 2021.
  • Bray Capital Advisors's portfolio value fell 0.05% quarter-over-quarter to $390M.

Based on Bray Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.