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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
NKE icon
126
Nike
NKE
$61.8B
$237K 0.07%
2,150
– –
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.55B
$220K 0.07%
2,070
– –
SNY icon
128
Sanofi
SNY
$103B
$220K 0.07%
4,075
– –
NEE icon
129
NextEra Energy
NEE
$183B
$216K 0.06%
2,915
-1,280
-31% -$96.9K
PSX icon
130
Phillips 66
PSX
$84.2B
$212K 0.06%
2,220
-280
-11% -$27.2K
AJRD
131
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$209K 0.06%
3,810
– –
HD icon
132
Home Depot
HD
$331B
$207K 0.06%
666
-35
-5% -$10.3K
IYW icon
133
iShares US Technology ETF
IYW
$23.5B
$192K 0.06%
1,767
– –
WM icon
134
Waste Management
WM
$90.7B
$186K 0.06%
1,075
-150
-12% -$24.8K
LMT icon
135
Lockheed Martin
LMT
$134B
$182K 0.05%
395
– –
PPG icon
136
PPG Industries
PPG
$24.7B
$178K 0.05%
1,199
-800
-40% -$112K
GLW icon
137
Corning
GLW
$120B
$166K 0.05%
4,750
– –
FNCL icon
138
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$160K 0.05%
3,405
-10,210
-75% -$464K
F icon
139
Ford
F
$58.2B
$157K 0.05%
10,399
-2,200
-17% -$27.8K
CSX icon
140
CSX Corp
CSX
$93.5B
$152K 0.05%
4,455
-2,700
-38% -$85.4K
BLK icon
141
Blackrock
BLK
$169B
$146K 0.04%
211
– –
TGT icon
142
Target
TGT
$65.4B
$142K 0.04%
1,074
– –
WEC icon
143
WEC Energy
WEC
$35.9B
$140K 0.04%
1,592
– –
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$139K 0.04%
1,010
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81B
$137K 0.04%
1,293
+6
+0.5% +$629
HBAN icon
146
Huntington Bancshares
HBAN
$34.6B
$137K 0.04%
12,664
– –
DD icon
147
DuPont de Nemours
DD
$18.6B
$131K 0.04%
1,457
-206
-12% -$17.7K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$129K 0.04%
584
– –
VHT icon
149
Vanguard Health Care ETF
VHT
$18.1B
$126K 0.04%
514
– –
CMI icon
150
Cummins
CMI
$88.2B
$123K 0.04%
500
– –
4 5
6
7 8

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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.