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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
-16.51%
1 Year Est. Return
+24.99%
3 Year Est. Return
+36.58%
5 Year Est. Return
+105.92%
10 Year Est. Return
+218.89%
AUM
$218M
AUM Growth
-$62.4M
Cap. Flow
-$10.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
33.26%
Holding
277
New
13
Increased
50
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 9.38%
3 Financials 9.03%
4 Consumer Discretionary 7.29%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
251
Under Armour
UAA
$2.73B
$4K ﹤0.01%
409
– –
VSAT icon
252
Viasat
VSAT
$11.3B
$4K ﹤0.01%
+100
New +$5.77K
VT icon
253
Vanguard Total World Stock ETF
VT
$79.1B
$4K ﹤0.01%
62
– –
CRON
254
Cronos Group
CRON
$1.15B
$3K ﹤0.01%
610
– –
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3K ﹤0.01%
95
-550
-85% -$16.8K
A icon
256
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
25
-7,175
-100% -$576K
IYE icon
257
iShares US Energy ETF
IYE
$1.72B
$2K ﹤0.01%
100
-3,800
-97% -$95.8K
ALC icon
258
Alcon
ALC
$33.9B
$1K ﹤0.01%
25
– –
NFLX icon
259
Netflix
NFLX
$307B
$1K ﹤0.01%
30
– –
SLB icon
260
SLB Ltd
SLB
$76.5B
$1K ﹤0.01%
50
-35
-41% -$1.01K
TBT icon
261
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1K ﹤0.01%
+65
New +$1.41K
TLRY icon
262
Tilray
TLRY
$605M
$1K ﹤0.01%
19
– –
HYRE
263
DELISTED
HyreCar Inc. Common Stock
HYRE
$1K ﹤0.01%
815
– –
ALK icon
264
Alaska Air
ALK
$5.66B
– –
-450
Closed -$30K
CL icon
265
Colgate-Palmolive
CL
$74.1B
– –
-95
Closed -$7K
DXC icon
266
DXC Technology
DXC
$1.77B
– –
-11,700
Closed -$440K
GTX icon
267
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
160
– –
ICE icon
268
Intercontinental Exchange
ICE
$84.1B
– –
-2,985
Closed -$276K
IYF icon
269
iShares US Financials ETF
IYF
$4.61B
– –
-2,200
Closed -$152K
MU icon
270
Micron Technology
MU
$996B
– –
-8,715
Closed -$469K
PGX icon
271
Invesco Preferred ETF
PGX
$3.78B
– –
-1,245
Closed -$67K
SCHW
272
Charles Schwab
SCHW
$187B
– –
-3,185
Closed -$151K
UPRO icon
273
ProShares UltraPro S&P 500
UPRO
$5.6B
– –
-35,800
Closed -$1.25M
WMT icon
274
Walmart Inc
WMT
$892B
– –
-369
Closed -$15K
SIVB
275
DELISTED
SVB Financial Group
SIVB
– –
-150
Closed -$38K
7 8 9 10
11

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Bray Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bray Capital Advisors held 277 positions worth $218M, down 22% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bray Capital Advisors withdrew a net $10.8M in Q1 2020, closing 13 positions and reducing 82 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bray Capital Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $1.66M.

  • Bray Capital Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 26,688 shares worth $1.66M.
  • Bray Capital Advisors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $3.48M increase.
  • Bray Capital Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.53M.
  • Bray Capital Advisors fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $1.25M.
  • Bray Capital Advisors's ten largest holdings make up 33% of its $218M portfolio in Q1 2020.
  • Bray Capital Advisors opened 13 new positions and closed 13 in Q1 2020.
  • Bray Capital Advisors's portfolio value fell 22% quarter-over-quarter to $218M.

Based on Bray Capital Advisors's 13F filing for Q1 2020, filed 1 May 2020.