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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
+7.87%
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
$334M
AUM Growth
-$9.03M
Cap. Flow
-$29.7M
Cap. Flow %
-8.91%
Top 10 Hldgs %
36.03%
Holding
266
New
–
Increased
18
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$597K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.79M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 8.6%
3 Financials 6.83%
4 Consumer Discretionary 5.78%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$31.9B
$47.5K 0.01%
276
– –
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.7B
$47.2K 0.01%
625
– –
NVS icon
178
Novartis
NVS
$301B
$47.1K 0.01%
467
– –
AIG icon
179
American International
AIG
$41.8B
$46.6K 0.01%
810
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.3K 0.01%
455
– –
QS icon
181
QuantumScape Corp
QS
$3.22B
$44.7K 0.01%
5,600
– –
CLX icon
182
Clorox
CLX
$11.7B
$43.7K 0.01%
275
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$42.7K 0.01%
1,080
– –
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$42.6K 0.01%
210
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$72.4B
$38.2K 0.01%
600
– –
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.2B
$37.4K 0.01%
350
– –
CVS icon
187
CVS Health
CVS
$134B
$37K 0.01%
535
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$450B
$36.6K 0.01%
99
– –
CCL icon
189
Carnival Corporation Ltd
CCL
$38B
$36.2K 0.01%
1,922
-2,200
-53% -$25.7K
IWC icon
190
iShares Micro-Cap ETF
IWC
$1.45B
$35.4K 0.01%
324
– –
CARR icon
191
Carrier Global
CARR
$50.6B
$34.8K 0.01%
700
– –
MDLZ icon
192
Mondelez International
MDLZ
$80.5B
$34.6K 0.01%
475
– –
BSCO
193
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34.2K 0.01%
1,665
– –
BSCN
194
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$34K 0.01%
1,605
– –
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.1K 0.01%
97
– –
BHP icon
196
BHP
BHP
$218B
$31.9K 0.01%
535
– –
BSCP
197
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31.7K 0.01%
1,575
– –
MO icon
198
Altria Group
MO
$113B
$31.5K 0.01%
695
– –
OTIS icon
199
Otis Worldwide
OTIS
$27.3B
$31.2K 0.01%
350
– –
PH icon
200
Parker-Hannifin
PH
$121B
$29.3K 0.01%
75
– –
6 7
8
9 10

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Bray Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bray Capital Advisors held 266 positions worth $334M, down 2.6% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bray Capital Advisors withdrew a net $29.7M in Q2 2023, closing 9 positions and reducing 95 holdings. Its most notable exit was Sensata Technologies, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bray Capital Advisors added an estimated $2.66M to iShares 5-10 Year Investment Grade Corporate Bond ETF.

  • Bray Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $2.66M increase.
  • Bray Capital Advisors's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.14M.
  • Bray Capital Advisors fully exited Sensata Technologies in Q2 2023, selling an estimated $918K.
  • Bray Capital Advisors's ten largest holdings make up 36% of its $334M portfolio in Q2 2023.
  • Bray Capital Advisors opened 0 new positions and closed 9 in Q2 2023.
  • Bray Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $334M.

Based on Bray Capital Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.