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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
+4.99%
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
$363M
AUM Growth
+$18.6M
Cap. Flow
+$4.01M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.38%
Holding
274
New
8
Increased
71
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$5.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.67M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M
5
BN icon
Brookfield
BN
+$968K

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$12.3M
2
PTON icon
Peloton Interactive
PTON
+$730K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$536K
4
PYPL icon
PayPal
PYPL
+$406K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$312K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 9.49%
3 Healthcare 8.3%
4 Consumer Discretionary 7.08%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
226
iShares Core US REIT ETF
USRT
$4.64B
$21K 0.01%
405
– –
TTWO icon
227
Take-Two Interactive
TTWO
$45.2B
$19K 0.01%
110
– –
TXN icon
228
Texas Instruments
TXN
$257B
$19K 0.01%
100
– –
GILD icon
229
Gilead Sciences
GILD
$162B
$18K 0.01%
271
+2
+0.7% +$129
AMAT icon
230
Applied Materials
AMAT
$434B
$17K ﹤0.01%
129
– –
BHP icon
231
BHP
BHP
$221B
$17K ﹤0.01%
280
– –
FAST icon
232
Fastenal
FAST
$56B
$17K ﹤0.01%
696
– –
OEF icon
233
iShares S&P 100 ETF
OEF
$20.4B
$17K ﹤0.01%
95
– –
GSK icon
234
GSK
GSK
$103B
$16K ﹤0.01%
348
– –
EA icon
235
Electronic Arts
EA
$53B
$15K ﹤0.01%
110
– –
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$158B
$15K ﹤0.01%
242
– –
UL icon
237
Unilever
UL
$138B
$14K ﹤0.01%
222
– –
QCOM icon
238
Qualcomm
QCOM
$170B
$13K ﹤0.01%
100
– –
VTRS icon
239
Viatris
VTRS
$20.5B
$13K ﹤0.01%
929
-739
-44% -$12K
SPYM
240
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$12K ﹤0.01%
260
– –
SYK icon
241
Stryker
SYK
$129B
$12K ﹤0.01%
50
– –
SJM icon
242
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
90
– –
CGC
243
Canopy Growth
CGC
$395M
$10K ﹤0.01%
30
– –
TD icon
244
Toronto Dominion Bank
TD
$199B
$10K ﹤0.01%
150
– –
LYFT icon
245
Lyft
LYFT
$6.28B
$9K ﹤0.01%
150
– –
HYRE
246
DELISTED
HyreCar Inc. Common Stock
HYRE
$8K ﹤0.01%
815
– –
EPD icon
247
Enterprise Products Partners
EPD
$81.9B
$7K ﹤0.01%
300
– –
FSLR icon
248
First Solar
FSLR
$25.5B
$7K ﹤0.01%
85
– –
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7K ﹤0.01%
100
– –
CRON
250
Cronos Group
CRON
$1.04B
$6K ﹤0.01%
610
– –
7 8 9
10
11

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FWM
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WWP
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GJCM
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CIM
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Bray Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Bray Capital Advisors held 274 positions worth $363M, up 5.4% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bray Capital Advisors's Q1 2021 filing shows 8 new, 71 increased, 35 reduced and 8 closed positions. Its largest new stake was American Well: 9,702 shares worth $3.37M. The largest sale was Shift4, an estimated $12.3M.

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

  • Bray Capital Advisors's largest Q1 2021 buy was American Well: 9,702 shares worth $3.37M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.51M increase.
  • Bray Capital Advisors's biggest Q1 2021 reduction was Shift4, cutting an estimated $12.3M.
  • Bray Capital Advisors fully exited Peloton Interactive in Q1 2021, selling an estimated $730K.
  • Bray Capital Advisors's ten largest holdings make up 33% of its $363M portfolio in Q1 2021.
  • Bray Capital Advisors opened 8 new positions and closed 8 in Q1 2021.
  • Bray Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $363M.

Based on Bray Capital Advisors's 13F filing for Q1 2021, filed 3 May 2021.