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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
CARR icon
201
Carrier Global
CARR
$52.1B
$32K 0.01%
700
– –
BSCP
202
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31.9K 0.01%
1,575
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$469B
$31.8K 0.01%
99
-1
-1% -$295
MO icon
204
Altria Group
MO
$114B
$31K 0.01%
695
– –
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.11T
$30K 0.01%
97
– –
OTIS icon
206
Otis Worldwide
OTIS
$27.5B
$29.5K 0.01%
350
– –
QCOM icon
207
Qualcomm
QCOM
$159B
$29.1K 0.01%
228
– –
CMCSA icon
208
Comcast
CMCSA
$87.2B
$26.5K 0.01%
700
– –
PH icon
209
Parker-Hannifin
PH
$126B
$25.2K 0.01%
75
– –
SLCA
210
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$25.1K 0.01%
2,100
– –
BRDS
211
DELISTED
Bird Global, Inc.
BRDS
$24.3K 0.01%
+3,476
New +$18.1K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$24.2K 0.01%
295
– –
SHW icon
213
Sherwin-Williams
SHW
$86B
$23.6K 0.01%
105
– –
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.5K 0.01%
200
– –
RJF icon
215
Raymond James Financial
RJF
$34.1B
$23.3K 0.01%
250
-50
-17% -$5.3K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.3K 0.01%
225
– –
PNC icon
217
PNC Financial Services
PNC
$100B
$21.2K 0.01%
167
– –
WBD icon
218
Warner Bros
WBD
$65.4B
$20.9K 0.01%
1,381
– –
COF icon
219
Capital One
COF
$134B
$20.7K 0.01%
215
-90
-30% -$9.42K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$20.2K 0.01%
190
– –
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$20K 0.01%
175
– –
OXY.WS icon
222
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$20K 0.01%
487
– –
EMR icon
223
Emerson Electric
EMR
$86.7B
$19.6K 0.01%
225
– –
IYC icon
224
iShares US Consumer Discretionary ETF
IYC
$1.21B
$19.4K 0.01%
300
– –
TXN icon
225
Texas Instruments
TXN
$246B
$18.6K 0.01%
100
– –
7 8
9
10 11

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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.