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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
-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
XOM icon
51
ExxonMobil
XOM
$644B
$1.91M 0.58%
16,267
+446
+3% +$48.9K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.8M 0.55%
22,406
-260
-1% -$22K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.65M 0.5%
9,620
– –
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.54M 0.47%
22,342
-49
-0.2% -$3.59K
MDT icon
55
Medtronic
MDT
$109B
$1.52M 0.46%
19,453
-425
-2% -$35.6K
SPLK
56
DELISTED
Splunk Inc
SPLK
$1.46M 0.45%
9,992
+2,327
+30% +$264K
LRCX icon
57
Lam Research
LRCX
$367B
$1.43M 0.43%
22,750
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$121B
$1.37M 0.42%
3,930
– –
MA icon
59
Mastercard
MA
$502B
$1.36M 0.41%
3,428
+233
+7% +$93.5K
KKR icon
60
KKR & Co
KKR
$91.1B
$1.35M 0.41%
21,920
– –
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.33M 0.41%
12,940
-65
-0.5% -$6.74K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.3M 0.4%
25,840
– –
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.29M 0.39%
22,429
+450
+2% +$25.9K
ADBE icon
64
Adobe
ADBE
$99.5B
$1.28M 0.39%
2,510
– –
MCK icon
65
McKesson
MCK
$100B
$1.27M 0.39%
2,911
+4
+0.1% +$1.69K
FISV
66
Fiserv Inc
FISV
$28.8B
$1.25M 0.38%
11,098
-400
-3% -$49.3K
UBER icon
67
Uber
UBER
$143B
$1.24M 0.38%
26,934
– –
SONY icon
68
Sony
SONY
$137B
$1.16M 0.35%
70,425
-7,615
-10% -$133K
TFC icon
69
Truist Financial
TFC
$63.3B
$1.13M 0.34%
39,340
-612
-2% -$18.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$1.11M 0.34%
2,838
+2
+0.1% +$818
PEP icon
71
PepsiCo
PEP
$190B
$1.07M 0.33%
6,338
+51
+0.8% +$9.26K
TSM icon
72
TSMC
TSM
$2.1T
$1.04M 0.32%
11,936
– –
CF icon
73
CF Industries
CF
$19.2B
$1.02M 0.31%
11,867
+21
+0.2% +$1.66K
USB icon
74
US Bancorp
USB
$98.2B
$1.01M 0.31%
30,686
-633
-2% -$23.1K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$977K 0.3%
9,640
-215
-2% -$23K
1 2
3
4 5

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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.