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
-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
KO icon
76
Coca-Cola
KO
$374B
$962K 0.29%
17,189
+1,167
+7% +$70K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.97B
$947K 0.29%
5,186
-500
-9% -$96.5K
PYPL icon
78
PayPal
PYPL
$49.3B
$931K 0.28%
15,929
-1,152
-7% -$75K
CVX icon
79
Chevron
CVX
$388B
$918K 0.28%
5,444
+154
+3% +$24.9K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$913K 0.28%
18,974
– –
RWR icon
81
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$902K 0.27%
10,881
– –
PRU icon
82
Prudential Financial
PRU
$42.8B
$857K 0.26%
9,034
-189
-2% -$17.9K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$832K 0.25%
2,770
-30
-1% -$9.04K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$9.61B
$827K 0.25%
11,330
– –
ASML icon
85
ASML
ASML
$627B
$824K 0.25%
+1,399
New +$929K
ABBV icon
86
AbbVie
ABBV
$434B
$763K 0.23%
5,116
– –
DAR icon
87
Darling Ingredients
DAR
$9.54B
$714K 0.22%
13,675
– –
FIDU icon
88
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$704K 0.21%
13,000
– –
BN icon
89
Brookfield
BN
$106B
$683K 0.21%
32,757
+45
+0.1% +$1.01K
VIS icon
90
Vanguard Industrials ETF
VIS
$8.21B
$666K 0.2%
3,415
-95
-3% -$19.5K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$614K 0.19%
12,625
-41,900
-77% -$2.09M
IYM icon
92
iShares US Basic Materials ETF
IYM
$1.17B
$611K 0.19%
4,835
– –
VDE icon
93
Vanguard Energy ETF
VDE
$10B
$585K 0.18%
4,616
-50
-1% -$6.12K
AZN icon
94
AstraZeneca
AZN
$240B
$576K 0.18%
4,250
– –
HON icon
95
Honeywell
HON
$78.3B
$557K 0.17%
3,198
– –
DIS icon
96
Walt Disney
DIS
$170B
$507K 0.15%
6,258
-150
-2% -$12.8K
ED icon
97
Consolidated Edison
ED
$39.9B
$473K 0.14%
5,533
– –
FMAT icon
98
Fidelity MSCI Materials Index ETF
FMAT
$578M
$439K 0.13%
9,940
– –
TSLA icon
99
Tesla
TSLA
$1.28T
$430K 0.13%
1,719
-357
-17% -$91.7K
CHD icon
100
Church & Dwight Co
CHD
$23.8B
$428K 0.13%
4,675
– –
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 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.