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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
TFC icon
51
Truist Financial
TFC
$63.3B
$1.97M 0.58%
57,780
+1,774
+3% +$77.4K
MDT icon
52
Medtronic
MDT
$109B
$1.94M 0.57%
24,083
-2,619
-10% -$213K
PG icon
53
Procter & Gamble
PG
$336B
$1.93M 0.56%
12,949
-200
-2% -$28.6K
FDX icon
54
FedEx
FDX
$72.7B
$1.92M 0.56%
8,405
+19
+0.2% +$3.86K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$1.91M 0.56%
39,736
+8
+0% +$354
XOM icon
56
ExxonMobil
XOM
$644B
$1.83M 0.53%
16,644
– –
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$1.8M 0.53%
13,370
-860
-6% -$108K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.79M 0.52%
55,795
-5,311
-9% -$185K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.76M 0.51%
9,620
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.71M 0.5%
16,930
-193
-1% -$19.4K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.68M 0.49%
22,485
-229
-1% -$16.8K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$1.54M 0.45%
17,965
– –
SONY icon
63
Sony
SONY
$137B
$1.49M 0.43%
82,100
-1,430
-2% -$24.8K
RWR icon
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.47M 0.43%
16,511
-75
-0.5% -$6.85K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.43M 0.42%
28,460
-1,465
-5% -$73.5K
FISV
66
Fiserv Inc
FISV
$28.8B
$1.32M 0.39%
11,668
+1,234
+12% +$136K
KKR icon
67
KKR & Co
KKR
$91.1B
$1.29M 0.38%
24,650
-315
-1% -$16.9K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.27M 0.37%
21,729
-1,826
-8% -$106K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$121B
$1.24M 0.36%
3,930
– –
MA icon
70
Mastercard
MA
$502B
$1.21M 0.35%
3,334
-28
-0.8% -$10.2K
LRCX icon
71
Lam Research
LRCX
$367B
$1.21M 0.35%
22,750
– –
PEP icon
72
PepsiCo
PEP
$190B
$1.17M 0.34%
6,413
+2
+0% +$350
TSM icon
73
TSMC
TSM
$2.1T
$1.16M 0.34%
12,438
– –
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.1M 0.32%
5,686
-85
-1% -$16.1K
MCK icon
75
McKesson
MCK
$100B
$1.03M 0.3%
2,902
– –
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.