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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
+7.87%
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
$334M
AUM Growth
-$9.03M
Cap. Flow
-$29.7M
Cap. Flow %
-8.91%
Top 10 Hldgs %
36.03%
Holding
266
New
–
Increased
18
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$597K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.8B
$478K 0.14%
5,714
– –
CHD icon
102
Church & Dwight Co
CHD
$23.1B
$469K 0.14%
4,675
– –
FMAT icon
103
Fidelity MSCI Materials Index ETF
FMAT
$589M
$464K 0.14%
9,940
– –
FSTA icon
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$443K 0.13%
9,750
-8,945
-48% -$407K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$436K 0.13%
1,540
– –
ITW icon
106
Illinois Tool Works
ITW
$81.6B
$430K 0.13%
1,720
– –
AMWL icon
107
American Well
AMWL
$181M
$420K 0.13%
10,000
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.4B
$416K 0.12%
4,973
-343
-6% -$28.1K
BA icon
109
Boeing
BA
$175B
$397K 0.12%
1,878
-75
-4% -$15.6K
WFC icon
110
Wells Fargo
WFC
$258B
$392K 0.12%
9,178
-604
-6% -$24.3K
DUK icon
111
Duke Energy
DUK
$98.4B
$377K 0.11%
4,205
– –
ABT icon
112
Abbott
ABT
$183B
$354K 0.11%
3,247
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$351K 0.11%
4,038
-250
-6% -$19.7K
BAM icon
114
Brookfield Asset Management
BAM
$76.6B
$337K 0.1%
10,330
– –
COP icon
115
ConocoPhillips
COP
$145B
$336K 0.1%
3,246
-600
-16% -$61.6K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$336K 0.1%
5,255
+36
+0.7% +$2.41K
BKNG icon
117
Booking.com
BKNG
$150B
$321K 0.1%
2,975
– –
CNI icon
118
Canadian National Railway
CNI
$76.9B
$315K 0.09%
2,600
– –
VZ icon
119
Verizon
VZ
$193B
$305K 0.09%
8,214
-7,032
-46% -$260K
UPS icon
120
United Parcel Service
UPS
$89.5B
$305K 0.09%
1,703
-265
-13% -$47.1K
FREL icon
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$259K 0.08%
10,340
– –
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.8B
$251K 0.08%
4,070
– –
ENB icon
123
Enbridge
ENB
$121B
$249K 0.07%
6,710
– –
RY icon
124
Royal Bank of Canada
RY
$292B
$244K 0.07%
2,550
– –
NUE icon
125
Nucor
NUE
$58.5B
$240K 0.07%
1,463
+3
+0.2% +$438
3 4
5
6 7

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Bray Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bray Capital Advisors held 266 positions worth $334M, down 2.6% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bray Capital Advisors withdrew a net $29.7M in Q2 2023, closing 9 positions and reducing 95 holdings. Its most notable exit was Sensata Technologies, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bray Capital Advisors added an estimated $2.66M to iShares 5-10 Year Investment Grade Corporate Bond ETF.

  • Bray Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.66M increase.
  • Bray Capital Advisors's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.14M.
  • Bray Capital Advisors fully exited Sensata Technologies in Q2 2023, selling an estimated $918K.
  • Bray Capital Advisors's ten largest holdings make up 36% of its $334M portfolio in Q2 2023.
  • Bray Capital Advisors opened 0 new positions and closed 9 in Q2 2023.
  • Bray Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $334M.

Based on Bray Capital Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.