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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
+9.07%
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
$284M
AUM Growth
+$24.1M
Cap. Flow
+$3.26M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.63%
Holding
267
New
6
Increased
56
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$916K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$727K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$697K
5
VFH icon
Vanguard Financials ETF
VFH
+$637K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.13M
2
BAX icon
Baxter International
BAX
+$556K
3
AAPL icon
Apple
AAPL
+$501K
4
IYE icon
iShares US Energy ETF
IYE
+$501K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.03%
3 Healthcare 8.67%
4 Consumer Discretionary 8.13%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$34.7B
$15K 0.01%
300
-750
-71% -$36.3K
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.01%
250
– –
EA icon
228
Electronic Arts
EA
$52.9B
$14K ﹤0.01%
110
– –
TXN icon
229
Texas Instruments
TXN
$255B
$14K ﹤0.01%
100
-10
-9% -$1.36K
BHP icon
230
BHP
BHP
$227B
$13K ﹤0.01%
280
– –
NTAP icon
231
NetApp
NTAP
$37.3B
$13K ﹤0.01%
305
– –
ORCL icon
232
Oracle
ORCL
$417B
$13K ﹤0.01%
215
– –
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$159B
$13K ﹤0.01%
242
– –
QCOM icon
234
Qualcomm
QCOM
$166B
$12K ﹤0.01%
100
– –
GILD icon
235
Gilead Sciences
GILD
$162B
$11K ﹤0.01%
175
+2
+1% +$139
SJM icon
236
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
90
– –
SPYM
237
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10K ﹤0.01%
260
– –
SYK icon
238
Stryker
SYK
$128B
$10K ﹤0.01%
50
– –
TD icon
239
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
150
– –
FSLR icon
240
First Solar
FSLR
$25.3B
$6K ﹤0.01%
85
– –
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6K ﹤0.01%
100
– –
EPD icon
242
Enterprise Products Partners
EPD
$81.2B
$5K ﹤0.01%
300
– –
UAA icon
243
Under Armour
UAA
$2.89B
$5K ﹤0.01%
409
– –
VT icon
244
Vanguard Total World Stock ETF
VT
$79.4B
$5K ﹤0.01%
63
– –
CGC
245
Canopy Growth
CGC
$389M
$4K ﹤0.01%
30
– –
GVI icon
246
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
35
– –
IAU icon
247
iShares Gold Trust
IAU
$65.8B
$4K ﹤0.01%
125
– –
LYFT icon
248
Lyft
LYFT
$6.21B
$4K ﹤0.01%
150
– –
BMY.RT
249
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,891
– –
A icon
250
Agilent Technologies
A
$39.8B
$3K ﹤0.01%
25
– –
7 8 9
10
11

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WWP
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GJCM
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CIM
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Bray Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bray Capital Advisors held 267 positions worth $284M, up 9.3% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. Bray Capital Advisors opened 6 new positions and exited 7, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q3 2020 buy was Vertex Pharmaceuticals: 2,525 shares worth $687K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Bray Capital Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $501K.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $3.13M.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $284M portfolio in Q3 2020.
  • Bray Capital Advisors opened 6 new positions and closed 7 in Q3 2020.
  • Bray Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $284M.

Based on Bray Capital Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.