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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
FREL icon
126
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$258K 0.08%
10,340
– –
ENB icon
127
Enbridge
ENB
$119B
$256K 0.07%
6,710
– –
PSX icon
128
Phillips 66
PSX
$84.9B
$253K 0.07%
2,500
+18
+0.7% +$1.83K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.8B
$248K 0.07%
4,070
– –
RY icon
130
Royal Bank of Canada
RY
$291B
$244K 0.07%
2,550
– –
NUE icon
131
Nucor
NUE
$58.6B
$226K 0.07%
1,460
+2
+0.1% +$318
SNY icon
132
Sanofi
SNY
$103B
$222K 0.06%
4,075
– –
CSX icon
133
CSX Corp
CSX
$93.4B
$214K 0.06%
7,155
– –
AJRD
134
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$214K 0.06%
3,810
– –
HD icon
135
Home Depot
HD
$331B
$207K 0.06%
701
-35
-5% -$10.7K
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.78B
$200K 0.06%
2,070
+110
+6% +$10.1K
WM icon
137
Waste Management
WM
$90.6B
$200K 0.06%
1,225
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$187K 0.05%
395
– –
TGT icon
139
Target
TGT
$65.6B
$178K 0.05%
1,074
– –
GLW icon
140
Corning
GLW
$119B
$168K 0.05%
4,750
– –
IYW icon
141
iShares US Technology ETF
IYW
$24.1B
$164K 0.05%
1,767
– –
F icon
142
Ford
F
$58.5B
$159K 0.05%
12,599
– –
ANET icon
143
Arista Networks
ANET
$227B
$151K 0.04%
3,600
– –
WEC icon
144
WEC Energy
WEC
$35.7B
$151K 0.04%
1,592
– –
DD icon
145
DuPont de Nemours
DD
$18.5B
$150K 0.04%
1,663
+2
+0.1% +$182
T icon
146
AT&T
T
$159B
$149K 0.04%
7,719
– –
HBAN icon
147
Huntington Bancshares
HBAN
$34.4B
$142K 0.04%
12,664
– –
BLK icon
148
Blackrock
BLK
$169B
$141K 0.04%
211
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.4B
$136K 0.04%
1,287
+53
+4% +$5.7K
KMB icon
150
Kimberly-Clark
KMB
$36.3B
$136K 0.04%
1,010
– –
4 5
6
7 8

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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.