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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
MA icon
76
Mastercard
MA
$502B
$1.17M 0.3%
3,362
– –
DAR icon
77
Darling Ingredients
DAR
$9.64B
$1.16M 0.3%
16,125
+1,130
+8% +$80.9K
ADBE icon
78
Adobe
ADBE
$99.5B
$1.16M 0.3%
2,012
– –
BABA icon
79
Alibaba
BABA
$293B
$1.15M 0.3%
7,773
-19
-0.2% -$3.46K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.1M 0.28%
6,160
– –
XOM icon
81
ExxonMobil
XOM
$644B
$1.1M 0.28%
18,771
– –
UBER icon
82
Uber
UBER
$143B
$1.1M 0.28%
24,521
+8,856
+57% +$387K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$1.09M 0.28%
14,130
– –
FSTA icon
84
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.07M 0.27%
25,585
– –
PRU icon
85
Prudential Financial
PRU
$42.4B
$1.06M 0.27%
10,125
-53
-0.5% -$5.46K
MMM icon
86
3M
MMM
$90.9B
$1.04M 0.27%
7,120
+77
+1% +$12.5K
ST icon
87
Sensata Technologies
ST
$6.74B
$995K 0.26%
18,190
– –
PEP icon
88
PepsiCo
PEP
$190B
$971K 0.25%
6,453
+2
+0% +$310
KO icon
89
Coca-Cola
KO
$377B
$856K 0.22%
16,322
-492
-3% -$27.4K
VZ icon
90
Verizon
VZ
$195B
$856K 0.22%
15,846
– –
VIS icon
91
Vanguard Industrials ETF
VIS
$8.1B
$845K 0.22%
4,495
+850
+23% +$167K
FISV
92
Fiserv Inc
FISV
$28.8B
$831K 0.21%
+7,658
New +$856K
MCK icon
93
McKesson
MCK
$100B
$824K 0.21%
4,135
– –
PFE icon
94
Pfizer
PFE
$143B
$814K 0.21%
18,928
– –
CF icon
95
CF Industries
CF
$19.2B
$789K 0.2%
14,130
+13,380
+1,784% +$642K
SPLK
96
DELISTED
Splunk Inc
SPLK
$767K 0.2%
5,300
– –
NTES icon
97
NetEase
NTES
$85.3B
$722K 0.19%
8,450
– –
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$720K 0.18%
11,980
-25
-0.2% -$1.52K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$121B
$713K 0.18%
3,930
+190
+5% +$37.1K
IYM icon
100
iShares US Basic Materials ETF
IYM
$1.12B
$704K 0.18%
5,650
– –
2 3
4
5 6

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CIM
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FIM
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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.