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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
ED icon
101
Consolidated Edison
ED
$39.8B
$553K 0.16%
5,784
– –
VDE icon
102
Vanguard Energy ETF
VDE
$9.98B
$527K 0.15%
4,611
-100
-2% -$11.9K
MMM icon
103
3M
MMM
$91B
$502K 0.15%
5,714
-1,342
-19% -$127K
AMWL icon
104
American Well
AMWL
$184M
$472K 0.14%
10,000
– –
FMAT icon
105
Fidelity MSCI Materials Index ETF
FMAT
$580M
$453K 0.13%
9,940
– –
TSLA icon
106
Tesla
TSLA
$1.27T
$442K 0.13%
2,131
-5
-0.2% -$872
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$441K 0.13%
5,316
+1
+0% +$86
ITW icon
108
Illinois Tool Works
ITW
$82.3B
$419K 0.12%
1,720
– –
BA icon
109
Boeing
BA
$180B
$415K 0.12%
1,953
– –
CHD icon
110
Church & Dwight Co
CHD
$23.8B
$413K 0.12%
4,675
– –
DUK icon
111
Duke Energy
DUK
$97.1B
$406K 0.12%
4,205
-395
-9% -$39K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$389K 0.11%
1,540
+40
+3% +$9.74K
XYZ
113
Block Inc
XYZ
$48.6B
$388K 0.11%
5,650
– –
UPS icon
114
United Parcel Service
UPS
$90.1B
$382K 0.11%
1,968
+8
+0.4% +$1.47K
COP icon
115
ConocoPhillips
COP
$145B
$382K 0.11%
3,846
– –
WFC icon
116
Wells Fargo
WFC
$262B
$366K 0.11%
9,782
+6
+0.1% +$262
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$362K 0.11%
5,219
+33
+0.6% +$2.33K
BAM icon
118
Brookfield Asset Management
BAM
$79.7B
$338K 0.1%
10,330
– –
ABT icon
119
Abbott
ABT
$184B
$329K 0.1%
3,247
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$117B
$324K 0.09%
4,288
-650
-13% -$44.7K
NEE icon
121
NextEra Energy
NEE
$180B
$323K 0.09%
4,195
– –
BKNG icon
122
Booking.com
BKNG
$149B
$316K 0.09%
2,975
– –
CNI icon
123
Canadian National Railway
CNI
$76.3B
$307K 0.09%
2,600
– –
PPG icon
124
PPG Industries
PPG
$25B
$267K 0.08%
1,999
– –
NKE icon
125
Nike
NKE
$62.6B
$264K 0.08%
2,150
– –
3 4
5
6 7

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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.