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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$47K 0.01%
625
– –
CVS icon
177
CVS Health
CVS
$133B
$45.4K 0.01%
650
+115
+21% +$8.15K
OI icon
178
O-I Glass
OI
$1.1B
$43.5K 0.01%
2,600
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.9K 0.01%
455
– –
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$41.1K 0.01%
210
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$41K 0.01%
1,080
– –
CARR icon
182
Carrier Global
CARR
$51B
$38.6K 0.01%
700
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$453B
$37.6K 0.01%
105
+6
+6% +$2.23K
QS icon
184
QuantumScape Corp
QS
$3.21B
$37.5K 0.01%
5,600
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$72.9B
$36.4K 0.01%
600
– –
CLX icon
186
Clorox
CLX
$11.6B
$36K 0.01%
275
– –
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.1B
$35.9K 0.01%
350
– –
BSCO
188
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34.4K 0.01%
1,665
– –
BSCN
189
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$34.1K 0.01%
1,605
– –
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.1T
$34K 0.01%
97
– –
MDLZ icon
191
Mondelez International
MDLZ
$79.5B
$33K 0.01%
475
– –
IWC icon
192
iShares Micro-Cap ETF
IWC
$1.44B
$32.4K 0.01%
324
– –
BSCP
193
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31.7K 0.01%
1,575
– –
SHW icon
194
Sherwin-Williams
SHW
$82.7B
$31.4K 0.01%
123
+18
+17% +$4.82K
CMCSA icon
195
Comcast
CMCSA
$85B
$31K 0.01%
700
– –
BHP icon
196
BHP
BHP
$215B
$30.4K 0.01%
535
– –
SLCA
197
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$29.5K 0.01%
2,100
– –
MO icon
198
Altria Group
MO
$114B
$29.2K 0.01%
695
– –
PH icon
199
Parker-Hannifin
PH
$123B
$29.2K 0.01%
75
– –
OTIS icon
200
Otis Worldwide
OTIS
$27.4B
$28.1K 0.01%
350
– –
6 7
8
9 10

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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.