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
+7.87%
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
$334M
AUM Growth
-$9.03M
Cap. Flow
-$29.7M
Cap. Flow %
-8.91%
Top 10 Hldgs %
36.03%
Holding
266
New
–
Increased
18
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$597K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$1.75M 0.53%
19,878
-4,205
-17% -$362K
GLD icon
52
SPDR Gold Trust
GLD
$133B
$1.71M 0.51%
9,620
– –
XOM icon
53
ExxonMobil
XOM
$651B
$1.7M 0.51%
15,821
-823
-5% -$89.8K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.66M 0.5%
22,391
-94
-0.4% -$7.05K
MPC icon
55
Marathon Petroleum
MPC
$91.7B
$1.56M 0.47%
13,370
– –
LRCX icon
56
Lam Research
LRCX
$372B
$1.46M 0.44%
22,750
– –
FISV
57
Fiserv Inc
FISV
$28.8B
$1.45M 0.43%
11,498
-170
-1% -$20K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$1.43M 0.43%
16,915
-1,050
-6% -$85K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.41M 0.42%
17,843
-30,018
-63% -$2.39M
SONY icon
60
Sony
SONY
$134B
$1.41M 0.42%
78,040
-4,060
-5% -$76.2K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$122B
$1.38M 0.41%
3,930
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.35M 0.41%
13,005
-39,765
-75% -$4.14M
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.3M 0.39%
25,840
-2,620
-9% -$132K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.27M 0.38%
21,979
+250
+1% +$14.6K
MA icon
65
Mastercard
MA
$510B
$1.26M 0.38%
3,195
-139
-4% -$52.2K
MCK icon
66
McKesson
MCK
$101B
$1.24M 0.37%
2,907
+5
+0.2% +$1.92K
KKR icon
67
KKR & Co
KKR
$90.7B
$1.23M 0.37%
21,920
-2,730
-11% -$143K
ADBE icon
68
Adobe
ADBE
$98.5B
$1.23M 0.37%
2,510
– –
TFC icon
69
Truist Financial
TFC
$63.5B
$1.21M 0.36%
39,952
-17,828
-31% -$554K
TSM icon
70
TSMC
TSM
$2.09T
$1.2M 0.36%
11,936
-502
-4% -$46.7K
PEP icon
71
PepsiCo
PEP
$191B
$1.16M 0.35%
6,287
-126
-2% -$23.5K
UBER icon
72
Uber
UBER
$143B
$1.16M 0.35%
26,934
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$972B
$1.16M 0.35%
2,836
-2,637
-48% -$1.02M
PYPL icon
74
PayPal
PYPL
$49.3B
$1.14M 0.34%
17,081
-23,777
-58% -$1.62M
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$8B
$1.11M 0.33%
5,686
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bray Capital Advisors held 266 positions worth $334M, down 2.6% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bray Capital Advisors withdrew a net $29.7M in Q2 2023, closing 9 positions and reducing 95 holdings. Its most notable exit was Sensata Technologies, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bray Capital Advisors added an estimated $2.66M to iShares 5-10 Year Investment Grade Corporate Bond ETF.

  • Bray Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.66M increase.
  • Bray Capital Advisors's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.14M.
  • Bray Capital Advisors fully exited Sensata Technologies in Q2 2023, selling an estimated $918K.
  • Bray Capital Advisors's ten largest holdings make up 36% of its $334M portfolio in Q2 2023.
  • Bray Capital Advisors opened 0 new positions and closed 9 in Q2 2023.
  • Bray Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $334M.

Based on Bray Capital Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.