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
+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
DIS icon
76
Walt Disney
DIS
$171B
$1.28M 0.33%
7,282
– –
MA icon
77
Mastercard
MA
$498B
$1.23M 0.31%
3,362
– –
BN icon
78
Brookfield
BN
$102B
$1.19M 0.3%
43,131
-302
-0.7% -$7.73K
XOM icon
79
ExxonMobil
XOM
$650B
$1.18M 0.3%
18,771
+419
+2% +$25K
ADBE icon
80
Adobe
ADBE
$105B
$1.18M 0.3%
2,012
– –
MMM icon
81
3M
MMM
$91.8B
$1.17M 0.3%
7,043
– –
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.12M 0.29%
6,160
+265
+4% +$48.4K
FSTA icon
83
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.09M 0.28%
25,585
– –
ST icon
84
Sensata Technologies
ST
$6.69B
$1.05M 0.27%
18,190
+2,670
+17% +$156K
PRU icon
85
Prudential Financial
PRU
$42.6B
$1.04M 0.27%
10,178
– –
DAR icon
86
Darling Ingredients
DAR
$9.32B
$1.01M 0.26%
14,995
+5,205
+53% +$367K
NTES icon
87
NetEase
NTES
$83B
$974K 0.25%
8,450
– –
PEP icon
88
PepsiCo
PEP
$196B
$956K 0.25%
6,451
-49
-0.8% -$7.14K
KO icon
89
Coca-Cola
KO
$383B
$910K 0.23%
16,814
– –
VZ icon
90
Verizon
VZ
$197B
$888K 0.23%
15,846
– –
MCK icon
91
McKesson
MCK
$104B
$791K 0.2%
4,135
– –
UBER icon
92
Uber
UBER
$145B
$785K 0.2%
15,665
+4,280
+38% +$224K
SPLK
93
DELISTED
Splunk Inc
SPLK
$766K 0.2%
5,300
+555
+12% +$70.7K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$754K 0.19%
3,740
+350
+10% +$73.2K
PFE icon
95
Pfizer
PFE
$143B
$741K 0.19%
18,928
+4,175
+28% +$162K
IYM icon
96
iShares US Basic Materials ETF
IYM
$1.13B
$737K 0.19%
5,650
– –
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$727K 0.19%
12,005
– –
VIS icon
98
Vanguard Industrials ETF
VIS
$7.94B
$716K 0.18%
3,645
– –
HON icon
99
Honeywell
HON
$76.4B
$661K 0.17%
3,198
– –
VEEV icon
100
Veeva Systems
VEEV
$33.8B
$642K 0.16%
2,064
– –
2 3
4
5 6

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 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.