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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
MO icon
201
Altria Group
MO
$125B
$38K 0.01%
800
– –
AMP icon
202
Ameriprise Financial
AMP
$47.8B
$37K 0.01%
150
– –
BSCO
203
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$37K 0.01%
1,665
– –
BSCP
204
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$35K 0.01%
1,575
– –
BSCL
205
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$35K 0.01%
1,680
– –
BSCN
206
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$35K 0.01%
1,605
– –
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33K 0.01%
303
– –
PNC icon
208
PNC Financial Services
PNC
$99.1B
$32K 0.01%
167
– –
MDLZ icon
209
Mondelez International
MDLZ
$82.9B
$30K 0.01%
475
– –
IBM icon
210
IBM
IBM
$213B
$29K 0.01%
210
+11
+6% +$1.5K
SHW icon
211
Sherwin-Williams
SHW
$83.5B
$29K 0.01%
105
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$75.1B
$28K 0.01%
750
– –
VMC icon
213
Vulcan Materials
VMC
$36.8B
$28K 0.01%
+160
New +$28.6K
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$28K 0.01%
400
– –
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.1T
$27K 0.01%
97
– –
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$27K 0.01%
190
– –
EMR icon
217
Emerson Electric
EMR
$81.6B
$26K 0.01%
275
– –
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$26K 0.01%
225
– –
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26K 0.01%
200
– –
RJF icon
220
Raymond James Financial
RJF
$33.5B
$26K 0.01%
300
– –
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$26K 0.01%
175
– –
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K 0.01%
295
– –
IFF icon
223
International Flavors & Fragrances
IFF
$20.3B
$24K 0.01%
160
– –
USRT icon
224
iShares Core US REIT ETF
USRT
$4.71B
$24K 0.01%
405
– –
PH icon
225
Parker-Hannifin
PH
$120B
$23K 0.01%
75
– –
7 8
9
10 11

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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.