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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
+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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.9B
$635K 0.16%
6,235
+30
+0.5% +$2.98K
VDE icon
102
Vanguard Energy ETF
VDE
$9.9B
$582K 0.15%
7,670
– –
ABBV icon
103
AbbVie
ABBV
$465B
$576K 0.15%
5,116
-102
-2% -$11.5K
FMAT icon
104
Fidelity MSCI Materials Index ETF
FMAT
$587M
$565K 0.14%
12,235
+1,075
+10% +$50.8K
FREL icon
105
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$518K 0.13%
17,030
+1,625
+11% +$48.2K
AZN icon
106
AstraZeneca
AZN
$269B
$509K 0.13%
4,250
– –
CVX icon
107
Chevron
CVX
$382B
$502K 0.13%
4,797
+765
+19% +$80.8K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$471K 0.12%
1,500
– –
ED icon
109
Consolidated Edison
ED
$41.4B
$464K 0.12%
6,472
-225
-3% -$17.3K
WFC icon
110
Wells Fargo
WFC
$254B
$442K 0.11%
9,749
+2
+0% +$89
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$109B
$428K 0.11%
5,798
-160
-3% -$11.2K
DUK icon
112
Duke Energy
DUK
$101B
$426K 0.11%
4,320
– –
TSLA icon
113
Tesla
TSLA
$1.18T
$413K 0.11%
1,821
– –
CHD icon
114
Church & Dwight Co
CHD
$23.7B
$401K 0.1%
4,700
– –
UPS icon
115
United Parcel Service
UPS
$88.9B
$401K 0.1%
1,926
+4
+0.2% +$800
ITW icon
116
Illinois Tool Works
ITW
$84.1B
$385K 0.1%
1,720
– –
ABT icon
117
Abbott
ABT
$187B
$379K 0.1%
3,272
– –
KMB icon
118
Kimberly-Clark
KMB
$37.6B
$346K 0.09%
2,585
– –
PPG icon
119
PPG Industries
PPG
$24.9B
$339K 0.09%
1,999
– –
NKE icon
120
Nike
NKE
$64.1B
$332K 0.09%
2,150
– –
ENB icon
121
Enbridge
ENB
$120B
$283K 0.07%
7,075
– –
CNI icon
122
Canadian National Railway
CNI
$78.5B
$274K 0.07%
2,600
– –
NEE icon
123
NextEra Energy
NEE
$185B
$274K 0.07%
3,735
-65
-2% -$4.88K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.1B
$274K 0.07%
4,070
– –
TGT icon
125
Target
TGT
$66.3B
$260K 0.07%
1,074
– –
3 4
5
6 7

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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.