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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
-0.28%
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
-$195K
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
34.28%
Holding
273
New
8
Increased
56
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M
2
FISV
Fiserv Inc
FISV
+$856K
3
CF icon
CF Industries
CF
+$642K
4
PG icon
Procter & Gamble
PG
+$638K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$392K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$812K
2
NVDA icon
NVIDIA
NVDA
+$494K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$435K
4
PYPL icon
PayPal
PYPL
+$327K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$235K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 9.4%
3 Healthcare 7.54%
4 Consumer Discretionary 6.68%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$297B
$38K 0.01%
400
– –
BSCO
202
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$37K 0.01%
1,665
– –
BSCP
203
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$35K 0.01%
1,575
– –
BSCL
204
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$35K 0.01%
1,680
– –
BSCN
205
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$35K 0.01%
1,605
– –
PNC icon
206
PNC Financial Services
PNC
$99.7B
$33K 0.01%
167
– –
MO icon
207
Altria Group
MO
$114B
$32K 0.01%
695
-105
-13% -$5.07K
ORLY icon
208
O'Reilly Automotive
ORLY
$72.9B
$31K 0.01%
750
– –
QCOM icon
209
Qualcomm
QCOM
$155B
$29K 0.01%
228
+128
+128% +$18.2K
SHW icon
210
Sherwin-Williams
SHW
$82.7B
$29K 0.01%
105
– –
IBM icon
211
IBM
IBM
$211B
$28K 0.01%
210
– –
MDLZ icon
212
Mondelez International
MDLZ
$79.5B
$28K 0.01%
475
– –
RJF icon
213
Raymond James Financial
RJF
$33.8B
$28K 0.01%
300
– –
OGN icon
214
Organon & Co
OGN
$3.56B
$27K 0.01%
826
-1,987
-71% -$63.6K
SHV icon
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$27K 0.01%
248
-55
-18% -$6.08K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27K 0.01%
190
– –
VMC icon
217
Vulcan Materials
VMC
$34.8B
$27K 0.01%
160
– –
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.1T
$26K 0.01%
97
– –
EMR icon
219
Emerson Electric
EMR
$83.9B
$26K 0.01%
275
– –
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26K 0.01%
225
– –
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26K 0.01%
200
– –
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$26K 0.01%
175
– –
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25K 0.01%
295
– –
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
400
– –
IFF icon
225
International Flavors & Fragrances
IFF
$20.2B
$21K 0.01%
160
– –
7 8
9
10 11

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Bray Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bray Capital Advisors held 273 positions worth $390M, down 0.05% from $390M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Bray Capital Advisors opened 8 new positions and exited 2, leaving the 273-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q3 2021 buy was Fiserv Inc: 7,658 shares worth $831K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.84M increase.
  • Bray Capital Advisors's biggest Q3 2021 reduction was Vanguard Financials ETF, cutting an estimated $812K.
  • Bray Capital Advisors fully exited Brookfield Wealth Solutions in Q3 2021, selling an estimated $8K.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $390M portfolio in Q3 2021.
  • Bray Capital Advisors opened 8 new positions and closed 2 in Q3 2021.
  • Bray Capital Advisors's portfolio value fell 0.05% quarter-over-quarter to $390M.

Based on Bray Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.