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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
-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
FSTA icon
101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$415K 0.13%
9,750
– –
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$415K 0.13%
1,540
– –
MMM icon
103
3M
MMM
$90.9B
$398K 0.12%
5,087
-627
-11% -$53.8K
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$396K 0.12%
1,720
– –
COP icon
105
ConocoPhillips
COP
$147B
$389K 0.12%
3,246
– –
PFE icon
106
Pfizer
PFE
$143B
$381K 0.12%
11,493
-3,875
-25% -$137K
DUK icon
107
Duke Energy
DUK
$97.8B
$371K 0.11%
4,205
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$368K 0.11%
4,869
-104
-2% -$8.57K
WFC icon
109
Wells Fargo
WFC
$261B
$355K 0.11%
8,685
-493
-5% -$21.3K
BA icon
110
Boeing
BA
$171B
$349K 0.11%
1,820
-58
-3% -$12.7K
BAM icon
111
Brookfield Asset Management
BAM
$77.3B
$344K 0.1%
10,330
– –
BKNG icon
112
Booking.com
BKNG
$149B
$321K 0.1%
2,600
-375
-13% -$45.4K
ABT icon
113
Abbott
ABT
$183B
$320K 0.1%
3,300
+53
+2% +$5.57K
VZ icon
114
Verizon
VZ
$195B
$316K 0.1%
9,739
+1,525
+19% +$51.5K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$315K 0.1%
3,838
-200
-5% -$17.2K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$307K 0.09%
5,296
+41
+0.8% +$2.51K
PSX icon
117
Phillips 66
PSX
$84.9B
$296K 0.09%
2,466
+246
+11% +$27.6K
CNI icon
118
Canadian National Railway
CNI
$76.9B
$282K 0.09%
2,600
– –
UPS icon
119
United Parcel Service
UPS
$88.6B
$267K 0.08%
1,712
+9
+0.5% +$1.55K
ENB icon
120
Enbridge
ENB
$119B
$245K 0.07%
7,310
+600
+9% +$21.3K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.7B
$236K 0.07%
4,070
– –
AMWL icon
122
American Well
AMWL
$180M
$234K 0.07%
10,000
– –
NUE icon
123
Nucor
NUE
$58.6B
$229K 0.07%
1,465
+2
+0.1% +$331
RY icon
124
Royal Bank of Canada
RY
$291B
$223K 0.07%
2,550
– –
SNY icon
125
Sanofi
SNY
$103B
$219K 0.07%
4,075
– –
3 4
5
6 7

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CIM
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FIM
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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.