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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80.8B
$126K 0.03%
1,206
+4
+0.3% +$420
FMNB icon
152
Farmers National Banc Corp
FMNB
$945M
$123K 0.03%
7,900
– –
BHP icon
153
BHP
BHP
$211B
$119K 0.03%
1,833
+1,553
+555% +$103K
GRMN
154
Garmin
GRMN
$56.9B
$116K 0.03%
800
– –
STT icon
155
State Street
STT
$48.4B
$112K 0.03%
1,365
-300
-18% -$25.3K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$212B
$108K 0.03%
2,268
– –
INTC icon
157
Intel
INTC
$413B
$102K 0.03%
1,809
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.8B
$99K 0.03%
848
– –
D icon
159
Dominion Energy
D
$62.1B
$98K 0.03%
1,332
-424
-24% -$32.7K
FENY icon
160
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$97K 0.02%
6,560
– –
ITEQ icon
161
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$95K 0.02%
1,350
– –
VRAY
162
DELISTED
ViewRay, Inc.
VRAY
$92K 0.02%
13,990
– –
OGN icon
163
Organon & Co
OGN
$3.56B
$85K 0.02%
+2,813
New +$92.6K
DOW icon
164
Dow Inc
DOW
$22B
$84K 0.02%
1,322
+959
+264% +$63.3K
BA icon
165
Boeing
BA
$169B
$83K 0.02%
346
-875
-72% -$212K
ADI icon
166
Analog Devices
ADI
$172B
$82K 0.02%
478
+200
+72% +$32K
ANET icon
167
Arista Networks
ANET
$199B
$82K 0.02%
3,600
– –
BMO icon
168
Bank of Montreal
BMO
$123B
$82K 0.02%
800
– –
CSCO icon
169
Cisco
CSCO
$443B
$79K 0.02%
1,487
– –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79K 0.02%
1,950
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$76K 0.02%
1,380
-100
-7% -$5.43K
ERIC icon
172
Ericsson
ERIC
$32.1B
$76K 0.02%
6,075
– –
FBIN icon
173
Fortune Brands Innovations
FBIN
$5.86B
$75K 0.02%
878
– –
TRV icon
174
Travelers Companies
TRV
$81.1B
$75K 0.02%
500
– –
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$73K 0.02%
600
– –
5 6
7
8 9

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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.