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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
TD icon
201
Toronto Dominion Bank
TD
$198B
$27.7K 0.01%
460
+310
+207% +$19.3K
EA icon
202
Electronic Arts
EA
$53B
$26.5K 0.01%
220
+110
+100% +$13.8K
CCL icon
203
Carnival Corporation Ltd
CCL
$38.1B
$26.4K 0.01%
1,922
– –
QCOM icon
204
Qualcomm
QCOM
$155B
$25.3K 0.01%
228
– –
RJF icon
205
Raymond James Financial
RJF
$33.8B
$25.1K 0.01%
250
– –
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23.9K 0.01%
295
– –
FBIN icon
207
Fortune Brands Innovations
FBIN
$5.88B
$23.3K 0.01%
375
– –
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.6K 0.01%
200
– –
EMR icon
209
Emerson Electric
EMR
$83.9B
$21.7K 0.01%
225
– –
OXY.WS icon
210
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$21.1K 0.01%
487
– –
LOW icon
211
Lowe's Companies
LOW
$117B
$20.8K 0.01%
+100
New +$22.5K
GE icon
212
GE Aerospace
GE
$374B
$20.7K 0.01%
234
– –
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.6K 0.01%
225
– –
PNC icon
214
PNC Financial Services
PNC
$99.7B
$20.5K 0.01%
167
– –
IYC icon
215
iShares US Consumer Discretionary ETF
IYC
$1.17B
$20.1K 0.01%
300
– –
PM icon
216
Philip Morris
PM
$297B
$18.5K 0.01%
200
– –
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$17.2K 0.01%
175
– –
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.9K 0.01%
190
– –
AXP icon
219
American Express
AXP
$227B
$16.1K ﹤0.01%
108
– –
TXN icon
220
Texas Instruments
TXN
$252B
$15.9K ﹤0.01%
100
– –
USRT icon
221
iShares Core US REIT ETF
USRT
$4.62B
$14.4K ﹤0.01%
305
– –
SYK icon
222
Stryker
SYK
$125B
$13.7K ﹤0.01%
50
– –
VYMI icon
223
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$13.3K ﹤0.01%
215
– –
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.1K ﹤0.01%
260
– –
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$155B
$13K ﹤0.01%
242
– –
7 8
9
10 11

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FWM
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WWP
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GJCM
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CIM
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FIM
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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.