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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
KO icon
76
Coca-Cola
KO
$374B
$1.01M 0.3%
16,322
– –
ADBE icon
77
Adobe
ADBE
$99.9B
$967K 0.28%
2,510
– –
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$961K 0.28%
18,974
– –
ST icon
79
Sensata Technologies
ST
$6.81B
$918K 0.27%
18,345
– –
CVX icon
80
Chevron
CVX
$385B
$895K 0.26%
5,486
+4
+0.1% +$671
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$875K 0.26%
11,475
– –
PRU icon
82
Prudential Financial
PRU
$42.7B
$870K 0.25%
10,512
+1
+0% +$95
VIS icon
83
Vanguard Industrials ETF
VIS
$8.27B
$859K 0.25%
4,510
-110
-2% -$20.9K
CF icon
84
CF Industries
CF
$18.2B
$857K 0.25%
11,818
+19
+0.2% +$1.55K
UBER icon
85
Uber
UBER
$146B
$854K 0.25%
26,934
– –
FSTA icon
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$844K 0.25%
18,695
– –
ABBV icon
87
AbbVie
ABBV
$433B
$815K 0.24%
5,116
– –
DAR icon
88
Darling Ingredients
DAR
$9.5B
$799K 0.23%
13,675
– –
BG icon
89
Bunge Global
BG
$20.2B
$786K 0.23%
+8,225
New +$799K
FIDU icon
90
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$763K 0.22%
14,425
+115
+0.8% +$6.05K
IYM icon
91
iShares US Basic Materials ETF
IYM
$1.18B
$749K 0.22%
5,650
– –
SPLK
92
DELISTED
Splunk Inc
SPLK
$735K 0.21%
7,665
+1,480
+24% +$142K
BN icon
93
Brookfield
BN
$107B
$711K 0.21%
32,712
– –
DIS icon
94
Walt Disney
DIS
$170B
$708K 0.21%
7,069
-184
-3% -$18.6K
PFE icon
95
Pfizer
PFE
$143B
$670K 0.2%
16,420
– –
FNCL icon
96
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$614K 0.18%
13,615
– –
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$600K 0.18%
2,830
-4,616
-62% -$786K
VZ icon
98
Verizon
VZ
$198B
$593K 0.17%
15,246
– –
AZN icon
99
AstraZeneca
AZN
$245B
$590K 0.17%
4,250
– –
HON icon
100
Honeywell
HON
$78.2B
$576K 0.17%
3,198
– –
2 3
4
5 6

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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.