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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
TRV icon
151
Travelers Companies
TRV
$78.1B
$97.3K 0.03%
596
– –
T icon
152
AT&T
T
$159B
$97K 0.03%
6,455
– –
CB icon
153
Chubb
CB
$135B
$92.8K 0.03%
446
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$90.1K 0.03%
837
– –
STT icon
155
State Street
STT
$50.6B
$84.7K 0.03%
1,265
– –
ADI icon
156
Analog Devices
ADI
$179B
$83.7K 0.03%
478
– –
ANET icon
157
Arista Networks
ANET
$227B
$82.8K 0.03%
1,800
– –
FMNB icon
158
Farmers National Banc Corp
FMNB
$939M
$80.9K 0.02%
7,000
– –
ATVI
159
DELISTED
Activision Blizzard
ATVI
$79.6K 0.02%
850
-16,065
-95% -$1.47M
ZTS icon
160
Zoetis
ZTS
$32.4B
$77.1K 0.02%
443
+167
+61% +$30.3K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$220B
$72.2K 0.02%
1,590
– –
ULTA icon
162
Ulta Beauty
ULTA
$22B
$69.9K 0.02%
175
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$69K 0.02%
600
– –
DOW icon
164
Dow Inc
DOW
$21.9B
$68.2K 0.02%
1,322
– –
BMO icon
165
Bank of Montreal
BMO
$126B
$67.5K 0.02%
800
– –
CAT icon
166
Caterpillar
CAT
$375B
$60.5K 0.02%
222
+1
+0.5% +$271
D icon
167
Dominion Energy
D
$60.8B
$60.1K 0.02%
1,345
+1,202
+841% +$59.7K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$57.3K 0.02%
2,395
– –
CSCO icon
169
Cisco
CSCO
$457B
$54.8K 0.02%
1,019
– –
GILD icon
170
Gilead Sciences
GILD
$162B
$52.3K 0.02%
699
+502
+255% +$38.6K
LUV icon
171
Southwest Airlines
LUV
$22B
$52.2K 0.02%
1,929
– –
AMP icon
172
Ameriprise Financial
AMP
$48.3B
$49.5K 0.02%
150
– –
AIG icon
173
American International
AIG
$41.7B
$49.1K 0.02%
810
– –
VAW icon
174
Vanguard Materials ETF
VAW
$2.95B
$48.7K 0.01%
282
– –
NVS icon
175
Novartis
NVS
$297B
$47.6K 0.01%
467
– –
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 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.