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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
OI icon
176
O-I Glass
OI
$1.18B
$72K 0.02%
4,403
– –
CB icon
177
Chubb
CB
$140B
$71K 0.02%
446
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$436B
$69K 0.02%
195
– –
CARR icon
179
Carrier Global
CARR
$49.4B
$63K 0.02%
1,305
-3,055
-70% -$137K
ULTA icon
180
Ulta Beauty
ULTA
$21.8B
$61K 0.02%
175
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$56K 0.01%
500
– –
VAW icon
182
Vanguard Materials ETF
VAW
$3.01B
$55K 0.01%
302
– –
CVS icon
183
CVS Health
CVS
$135B
$53K 0.01%
630
– –
IWC icon
184
iShares Micro-Cap ETF
IWC
$1.42B
$53K 0.01%
346
– –
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$52K 0.01%
260
– –
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$51K 0.01%
625
– –
CCL icon
187
Carnival Corporation Ltd
CCL
$38.1B
$51K 0.01%
1,922
– –
ZTS icon
188
Zoetis
ZTS
$32.7B
$51K 0.01%
276
– –
CLX icon
189
Clorox
CLX
$12B
$49K 0.01%
275
– –
CAT icon
190
Caterpillar
CAT
$361B
$47K 0.01%
216
+1
+0.5% +$231
COF icon
191
Capital One
COF
$128B
$47K 0.01%
305
– –
DHI icon
192
D.R. Horton
DHI
$41.2B
$45K 0.01%
495
– –
LUV icon
193
Southwest Airlines
LUV
$21.7B
$44K 0.01%
829
– –
NVS icon
194
Novartis
NVS
$302B
$43K 0.01%
467
– –
OTIS icon
195
Otis Worldwide
OTIS
$27.9B
$43K 0.01%
531
-1,270
-71% -$97.7K
CMCSA icon
196
Comcast
CMCSA
$87.3B
$40K 0.01%
700
– –
PM icon
197
Philip Morris
PM
$309B
$40K 0.01%
400
– –
AIG icon
198
American International
AIG
$42.5B
$39K 0.01%
810
– –
CF icon
199
CF Industries
CF
$19.6B
$39K 0.01%
750
– –
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.2B
$39K 0.01%
335
– –
6 7
8
9 10

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AP
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SAM
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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.