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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
RY icon
126
Royal Bank of Canada
RY
$292B
$258K 0.07%
2,550
– –
SLQD icon
127
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$238K 0.06%
4,585
-58
-1% -$3.01K
HD icon
128
Home Depot
HD
$332B
$235K 0.06%
736
+50
+7% +$15.9K
COP icon
129
ConocoPhillips
COP
$145B
$234K 0.06%
3,846
– –
CSX icon
130
CSX Corp
CSX
$93B
$230K 0.06%
7,155
– –
SNY icon
131
Sanofi
SNY
$103B
$215K 0.06%
4,075
– –
PSX icon
132
Phillips 66
PSX
$84.4B
$203K 0.05%
2,368
+17
+0.7% +$1.44K
GLW icon
133
Corning
GLW
$116B
$194K 0.05%
4,750
– –
IYW icon
134
iShares US Technology ETF
IYW
$23.5B
$186K 0.05%
1,871
-20
-1% -$1.86K
WM icon
135
Waste Management
WM
$90.9B
$186K 0.05%
1,325
– –
BLK icon
136
Blackrock
BLK
$170B
$185K 0.05%
211
– –
AJRD
137
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$184K 0.05%
3,810
– –
HBAN icon
138
Huntington Bancshares
HBAN
$34.5B
$181K 0.05%
12,664
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$167K 0.04%
1,447
+140
+11% +$16K
T icon
140
AT&T
T
$159B
$165K 0.04%
7,572
– –
DD icon
141
DuPont de Nemours
DD
$18.7B
$160K 0.04%
1,649
+523
+46% +$52.5K
F icon
142
Ford
F
$59.3B
$155K 0.04%
10,399
– –
VHT icon
143
Vanguard Health Care ETF
VHT
$18.3B
$151K 0.04%
611
+1
+0.2% +$239
OSK icon
144
Oshkosh
OSK
$8.82B
$150K 0.04%
1,200
– –
LMT icon
145
Lockheed Martin
LMT
$132B
$149K 0.04%
395
– –
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$142K 0.04%
1,315
– –
WEC icon
147
WEC Energy
WEC
$35.8B
$142K 0.04%
1,592
– –
NUE icon
148
Nucor
NUE
$58.5B
$139K 0.04%
1,444
+403
+39% +$37.7K
SMB icon
149
VanEck Short Muni ETF
SMB
$312M
$135K 0.03%
7,450
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$130K 0.03%
584
– –
4 5
6
7 8

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FWM
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WWP
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GJCM
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CIM
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FIM
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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.