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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
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$58.7K 0.02%
2,395
+590
+33% +$14.6K
CAT icon
177
Caterpillar
CAT
$382B
$50.4K 0.01%
220
– –
VAW icon
178
Vanguard Materials ETF
VAW
$2.99B
$50.1K 0.01%
282
– –
VRAY
179
DELISTED
ViewRay, Inc.
VRAY
$48.4K 0.01%
13,990
– –
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.8K 0.01%
625
– –
AMP icon
181
Ameriprise Financial
AMP
$48.8B
$46K 0.01%
150
– –
ZTS icon
182
Zoetis
ZTS
$32.3B
$45.9K 0.01%
276
– –
QS icon
183
QuantumScape Corp
QS
$3.28B
$45.8K 0.01%
5,600
– –
FBIN icon
184
Fortune Brands Innovations
FBIN
$6.22B
$44K 0.01%
750
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$111B
$44K 0.01%
455
-210
-32% -$21K
CLX icon
186
Clorox
CLX
$11.9B
$43.5K 0.01%
275
– –
NVS icon
187
Novartis
NVS
$292B
$43K 0.01%
467
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$42.6K 0.01%
1,080
– –
CCL icon
189
Carnival Corporation Ltd
CCL
$39.4B
$41.8K 0.01%
4,122
– –
AIG icon
190
American International
AIG
$41.8B
$40.8K 0.01%
810
– –
CVS icon
191
CVS Health
CVS
$134B
$39.8K 0.01%
535
-95
-15% -$7.97K
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$39.2K 0.01%
210
– –
PM icon
193
Philip Morris
PM
$292B
$38.9K 0.01%
400
– –
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.2B
$37.7K 0.01%
350
-335
-49% -$35.8K
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34.3K 0.01%
1,665
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$73.3B
$34K 0.01%
600
-150
-20% -$8.22K
BHP icon
197
BHP
BHP
$212B
$33.9K 0.01%
535
– –
IWC icon
198
iShares Micro-Cap ETF
IWC
$1.48B
$33.9K 0.01%
324
– –
BSCN
199
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$33.8K 0.01%
1,605
– –
MDLZ icon
200
Mondelez International
MDLZ
$78.8B
$33.1K 0.01%
475
– –
6 7
8
9 10

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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.