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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
(+7.4%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
270
New
4
Increased
67
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.66M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.91M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.79M |
| 4 |
RTN
Raytheon Company
RTN
|
+$629K |
| 5 |
Darling Ingredients
DAR
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shift4
FOUR
|
+$5M |
| 2 |
Li Auto
LI
|
+$555K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$411K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $36.4M | 9.34% |
440,678
+32,198
| +8% | +$2.66M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $16.2M | 4.16% |
70,760
-1,000
| -1% | -$225K |
|
3
Amazon
AMZN
$2.51T
| $12.5M | 3.2% |
72,660
+320
| +0.4% | +$53.2K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.8M | 2.77% |
209,784
+7
| +0% | +$361 |
|
5
PayPal
PYPL
$49.4B
| $10.4M | 2.65% |
35,517
-489
| -1% | -$129K |
|
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $10M | 2.57% |
82,020
+340
| +0.4% | +$39.7K |
|
7
Apple
AAPL
$4.72T
| $9.57M | 2.45% |
69,901
+338
| +0.5% | +$43.8K |
|
8
Microsoft
MSFT
$2.83T
| $9.17M | 2.35% |
33,845
+405
| +1% | +$103K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.11M | 2.33% |
166,145
+32,595
| +24% | +$1.79M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $8.98M | 2.3% |
134,032
+3,515
| +3% | +$232K |
|
11
JPMorgan Chase
JPM
$930B
| $8.43M | 2.16% |
54,212
+10
| +0% | +$1.57K |
|
12
Vanguard Small-Cap ETF
VB
$79.3B
| $8.21M | 2.11% |
36,450
-255
| -0.7% | -$56.5K |
|
13
Meta Platforms (Facebook)
META
$1.54T
| $8.01M | 2.05% |
23,033
+186
| +0.8% | +$59.7K |
|
14
NVIDIA
NVDA
$5.06T
| $6.44M | 1.65% |
321,800
-13,160
| -4% | -$211K |
|
15
Visa
V
$669B
| $5.82M | 1.49% |
24,873
+7
| +0% | +$1.6K |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $5.54M | 1.42% |
100,205
+34,685
| +53% | +$1.91M |
|
17
ProShares Ultra S&P500
SSO
$7.82B
| $5.49M | 1.41% |
184,000
| – | – |
|
18
iShares MSCI EAFE ETF
EFA
$76.1B
| $5.47M | 1.4% |
69,320
-1,669
| -2% | -$133K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$185B
| $5.32M | 1.36% |
71,015
+4,462
| +7% | +$337K |
|
20
Salesforce
CRM
$129B
| $4.95M | 1.27% |
20,253
-20
| -0.1% | -$4.61K |
|
21
Starbucks
SBUX
$118B
| $4.88M | 1.25% |
43,617
+375
| +0.9% | +$42.4K |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $4.64M | 1.19% |
36,840
+1,427
| +4% | +$175K |
|
23
iShares Core S&P 500 ETF
IVV
$875B
| $4.63M | 1.19% |
10,776
+75
| +0.7% | +$31.4K |
|
24
Vanguard Financials ETF
VFH
$13.2B
| $4.63M | 1.19% |
51,170
-1,430
| -3% | -$129K |
|
25
UnitedHealth
UNH
$385B
| $4.56M | 1.17% |
11,390
+126
| +1% | +$50.2K |
|
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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.