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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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.1B
$122K 0.04%
514
+1
+0.2% +$241
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$120K 0.03%
1,200
– –
CMI icon
153
Cummins
CMI
$89.5B
$119K 0.03%
500
– –
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$119K 0.03%
584
– –
SHEL icon
155
Shell
SHEL
$252B
$112K 0.03%
1,950
– –
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$109K 0.03%
2,125
-525
-20% -$26.6K
TRV icon
157
Travelers Companies
TRV
$78B
$102K 0.03%
596
– –
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$100K 0.03%
+2,200
New +$100K
OSK icon
159
Oshkosh
OSK
$9.16B
$99.8K 0.03%
1,200
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$98.1K 0.03%
837
– –
STT icon
161
State Street
STT
$50.5B
$95.7K 0.03%
1,265
– –
ULTA icon
162
Ulta Beauty
ULTA
$23B
$95.5K 0.03%
175
– –
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$225B
$94.7K 0.03%
2,280
+6
+0.3% +$233
ADI icon
164
Analog Devices
ADI
$176B
$94.3K 0.03%
478
– –
FMNB icon
165
Farmers National Banc Corp
FMNB
$946M
$88.5K 0.03%
7,000
– –
FENY icon
166
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$88K 0.03%
3,920
– –
CB icon
167
Chubb
CB
$134B
$86.6K 0.03%
446
– –
CSCO icon
168
Cisco
CSCO
$457B
$77.7K 0.02%
1,487
– –
D icon
169
Dominion Energy
D
$60.5B
$75K 0.02%
1,341
+2
+0.1% +$117
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$74.2K 0.02%
600
– –
DOW icon
171
Dow Inc
DOW
$21.6B
$72.5K 0.02%
1,322
– –
BMO icon
172
Bank of Montreal
BMO
$126B
$71.3K 0.02%
800
– –
LUV icon
173
Southwest Airlines
LUV
$23B
$62.8K 0.02%
1,929
– –
ITEQ icon
174
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$62.3K 0.02%
1,350
– –
OI icon
175
O-I Glass
OI
$1.14B
$59K 0.02%
2,600
– –
5 6
7
8 9

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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.