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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
+14.87%
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
$345M
AUM Growth
+$60.7M
Cap. Flow
+$23.9M
Cap. Flow %
6.94%
Top 10 Hldgs %
35.89%
Holding
272
New
12
Increased
75
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$13.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.14M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$785K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$980K
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$890K
3
PYPL icon
PayPal
PYPL
+$797K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$683K
5
PHG icon
Philips
PHG
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 8.84%
3 Healthcare 7.42%
4 Consumer Discretionary 7.37%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
226
iShares Core US REIT ETF
USRT
$4.64B
$20K 0.01%
405
– –
RJF icon
227
Raymond James Financial
RJF
$34.3B
$19K 0.01%
300
– –
LOW icon
228
Lowe's Companies
LOW
$122B
$18K 0.01%
110
– –
ZTS icon
229
Zoetis
ZTS
$31.9B
$18K 0.01%
109
– –
FAST icon
230
Fastenal
FAST
$57B
$17K ﹤0.01%
696
– –
BHP icon
231
BHP
BHP
$222B
$16K ﹤0.01%
280
– –
EA icon
232
Electronic Arts
EA
$52.9B
$16K ﹤0.01%
110
– –
GILD icon
233
Gilead Sciences
GILD
$168B
$16K ﹤0.01%
269
+94
+54% +$5.67K
GSK icon
234
GSK
GSK
$103B
$16K ﹤0.01%
348
– –
OEF icon
235
iShares S&P 100 ETF
OEF
$20.5B
$16K ﹤0.01%
95
– –
TXN icon
236
Texas Instruments
TXN
$259B
$16K ﹤0.01%
100
– –
QCOM icon
237
Qualcomm
QCOM
$171B
$15K ﹤0.01%
100
– –
UL icon
238
Unilever
UL
$138B
$15K ﹤0.01%
+222
New +$15.1K
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$158B
$15K ﹤0.01%
242
– –
ORCL icon
240
Oracle
ORCL
$420B
$14K ﹤0.01%
215
– –
SYK icon
241
Stryker
SYK
$129B
$12K ﹤0.01%
50
– –
AMAT icon
242
Applied Materials
AMAT
$434B
$11K ﹤0.01%
+129
New +$9.54K
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11K ﹤0.01%
260
– –
SJM icon
244
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
90
– –
FSLR icon
245
First Solar
FSLR
$26.2B
$8K ﹤0.01%
85
– –
TD icon
246
Toronto Dominion Bank
TD
$197B
$8K ﹤0.01%
150
– –
CGC
247
Canopy Growth
CGC
$393M
$7K ﹤0.01%
30
– –
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.3B
$7K ﹤0.01%
100
– –
LYFT icon
249
Lyft
LYFT
$6.35B
$7K ﹤0.01%
150
– –
EPD icon
250
Enterprise Products Partners
EPD
$82.5B
$6K ﹤0.01%
300
– –
7 8 9
10
11

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AP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Bray Capital Advisors held 272 positions worth $345M, up 21% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bray Capital Advisors deployed $23.9M of net new capital in Q4 2020, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Shift4: 219,510 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $980K trimmed.

  • Bray Capital Advisors's largest Q4 2020 buy was Shift4: 219,510 shares worth $16.6M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $3.14M increase.
  • Bray Capital Advisors's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $980K.
  • Bray Capital Advisors fully exited Philips in Q4 2020, selling an estimated $634K.
  • Bray Capital Advisors's ten largest holdings make up 36% of its $345M portfolio in Q4 2020.
  • Bray Capital Advisors opened 12 new positions and closed 6 in Q4 2020.
  • Bray Capital Advisors's portfolio value rose 21% quarter-over-quarter to $345M.

Based on Bray Capital Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.