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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.8M 6.93%
302,849
+35,962
+13% +$2.71M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.3M 5.89%
388,000
-13,025
-3% -$652K
AAPL icon
3
Apple
AAPL
$4.88T
$11.2M 3.41%
65,308
+548
+0.8% +$100K
NVDA icon
4
NVIDIA
NVDA
$5.09T
$10.8M 3.29%
248,320
-12,030
-5% -$539K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.92T
$10.4M 3.17%
79,441
-294
-0.4% -$38K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.2M 3.09%
206,475
– –
MSFT icon
7
Microsoft
MSFT
$2.85T
$9.99M 3.04%
31,653
+88
+0.3% +$29.1K
AMZN icon
8
Amazon
AMZN
$2.51T
$9.39M 2.86%
73,873
+164
+0.2% +$22K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.3B
$7.95M 2.42%
45,004
+46
+0.1% +$8.64K
JPM icon
10
JPMorgan Chase
JPM
$937B
$7.59M 2.31%
52,314
+210
+0.4% +$31.5K
PANW icon
11
Palo Alto Networks
PANW
$266B
$7.14M 2.18%
60,928
-180
-0.3% -$21.3K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$6.97M 2.12%
36,844
-55
-0.1% -$11K
V icon
13
Visa
V
$672B
$5.7M 1.73%
24,760
– –
COST icon
14
Costco
COST
$414B
$5.57M 1.7%
9,867
+20
+0.2% +$11K
UNH icon
15
UnitedHealth
UNH
$382B
$4.85M 1.48%
9,616
+50
+0.5% +$24.6K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.81M 1.46%
74,728
+3,401
+5% +$228K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$4.79M 1.46%
11,154
+361
+3% +$161K
PG icon
18
Procter & Gamble
PG
$343B
$4.72M 1.44%
32,384
+19,435
+150% +$2.97M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.7B
$4.7M 1.43%
68,226
– –
AMGN icon
20
Amgen
AMGN
$203B
$4.5M 1.37%
16,735
+159
+1% +$39.7K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.34M 1.32%
99,283
-2,534
-2% -$116K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.22M 1.28%
88,599
+1,749
+2% +$86.6K
MRK icon
23
Merck
MRK
$324B
$4.2M 1.28%
40,833
-81
-0.2% -$8.73K
JNJ icon
24
Johnson & Johnson
JNJ
$633B
$4.14M 1.26%
26,553
+92
+0.3% +$15.2K
LLY icon
25
Eli Lilly
LLY
$1.07T
$4.05M 1.23%
7,545
– –
1
2 3 4 5

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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.