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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
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.74B
$218K 0.07%
2,070
– –
NKE icon
127
Nike
NKE
$62.9B
$206K 0.06%
2,150
– –
HD icon
128
Home Depot
HD
$335B
$201K 0.06%
666
– –
IYW icon
129
iShares US Technology ETF
IYW
$24B
$185K 0.06%
1,767
– –
NEE icon
130
NextEra Energy
NEE
$180B
$167K 0.05%
2,915
– –
WM icon
131
Waste Management
WM
$90B
$164K 0.05%
1,075
– –
LMT icon
132
Lockheed Martin
LMT
$135B
$162K 0.05%
395
– –
FNCL icon
133
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$159K 0.05%
3,405
– –
PPG icon
134
PPG Industries
PPG
$25B
$156K 0.05%
1,199
– –
GLW icon
135
Corning
GLW
$123B
$145K 0.04%
4,750
– –
CSX icon
136
CSX Corp
CSX
$93B
$137K 0.04%
4,455
– –
DD icon
137
DuPont de Nemours
DD
$18.7B
$137K 0.04%
1,459
+2
+0.1% +$188
BLK icon
138
Blackrock
BLK
$173B
$136K 0.04%
211
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.1B
$134K 0.04%
1,297
+4
+0.3% +$429
F icon
140
Ford
F
$59.3B
$129K 0.04%
10,399
– –
WEC icon
141
WEC Energy
WEC
$35.7B
$128K 0.04%
1,592
– –
SHEL icon
142
Shell
SHEL
$252B
$126K 0.04%
1,950
– –
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$124K 0.04%
584
– –
KMB icon
144
Kimberly-Clark
KMB
$36.8B
$122K 0.04%
1,010
– –
VHT icon
145
Vanguard Health Care ETF
VHT
$18.1B
$121K 0.04%
514
– –
TGT icon
146
Target
TGT
$67.7B
$119K 0.04%
1,074
– –
OSK icon
147
Oshkosh
OSK
$9.07B
$115K 0.03%
1,200
– –
CMI icon
148
Cummins
CMI
$89.4B
$114K 0.03%
500
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$113K 0.03%
1,200
– –
FENY icon
150
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$97.6K 0.03%
3,920
– –
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 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.