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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
+21.28%
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
$260M
AUM Growth
+$41.5M
Cap. Flow
+$845K
Cap. Flow %
0.33%
Top 10 Hldgs %
34.34%
Holding
271
New
7
Increased
46
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.73M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$996K
4
VFH icon
Vanguard Financials ETF
VFH
+$710K
5
IYE icon
iShares US Energy ETF
IYE
+$519K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.85M
2
VIS icon
Vanguard Industrials ETF
VIS
+$629K
3
MDT icon
Medtronic
MDT
+$545K
4
VDE icon
Vanguard Energy ETF
VDE
+$483K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$474K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 9.52%
3 Healthcare 8.6%
4 Consumer Discretionary 7.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.4B
$15K 0.01%
109
– –
NTAP icon
227
NetApp
NTAP
$35B
$14K 0.01%
305
– –
OEF icon
228
iShares S&P 100 ETF
OEF
$20.1B
$14K 0.01%
95
– –
PH icon
229
Parker-Hannifin
PH
$123B
$14K 0.01%
75
– –
TXN icon
230
Texas Instruments
TXN
$252B
$14K 0.01%
110
– –
GILD icon
231
Gilead Sciences
GILD
$162B
$13K 0.01%
173
+1
+0.6% +$77
VLO icon
232
Valero Energy
VLO
$90.1B
$13K 0.01%
215
– –
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$13K 0.01%
250
– –
BHP icon
234
BHP
BHP
$215B
$12K ﹤0.01%
280
– –
ORCL icon
235
Oracle
ORCL
$374B
$12K ﹤0.01%
215
– –
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$155B
$12K ﹤0.01%
242
– –
SJM icon
237
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
90
– –
QCOM icon
238
Qualcomm
QCOM
$155B
$9K ﹤0.01%
100
– –
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$9K ﹤0.01%
260
– –
SYK icon
240
Stryker
SYK
$125B
$9K ﹤0.01%
50
– –
TD icon
241
Toronto Dominion Bank
TD
$198B
$7K ﹤0.01%
150
– –
BMY.RT
242
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
1,891
– –
CGC
243
Canopy Growth
CGC
$387M
$5K ﹤0.01%
30
– –
EPD icon
244
Enterprise Products Partners
EPD
$82.3B
$5K ﹤0.01%
300
– –
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$56B
$5K ﹤0.01%
100
-140
-58% -$7.02K
LYFT icon
246
Lyft
LYFT
$6.02B
$5K ﹤0.01%
150
-315
-68% -$9.96K
VT icon
247
Vanguard Total World Stock ETF
VT
$77.1B
$5K ﹤0.01%
63
+1
+2% +$70
CRON
248
Cronos Group
CRON
$1.06B
$4K ﹤0.01%
610
– –
FSLR icon
249
First Solar
FSLR
$22.7B
$4K ﹤0.01%
+85
New +$3.79K
GVI icon
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
35
– –
7 8 9
10
11

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SAM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bray Capital Advisors held 271 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q2 2020 filing shows 7 new, 46 increased, 53 reduced and 10 closed positions. Its largest new stake was Splunk Inc: 3,185 shares worth $633K. The largest sale was RTX Corp, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q2 2020 buy was Splunk Inc: 3,185 shares worth $633K.
  • Bray Capital Advisors added most to Raytheon Company in Q2 2020, an estimated $2.73M increase.
  • Bray Capital Advisors's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $629K.
  • Bray Capital Advisors fully exited RTX Corp in Q2 2020, selling an estimated $1.85M.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $260M portfolio in Q2 2020.
  • Bray Capital Advisors opened 7 new positions and closed 10 in Q2 2020.
  • Bray Capital Advisors's portfolio value rose 19% quarter-over-quarter to $260M.

Based on Bray Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.