We are live on ! Find out more
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
IAU icon
251
iShares Gold Trust
IAU
$62.6B
$4K ﹤0.01%
125
– –
UAA icon
252
Under Armour
UAA
$2.89B
$4K ﹤0.01%
409
– –
VSAT icon
253
Viasat
VSAT
$11.4B
$4K ﹤0.01%
100
– –
A icon
254
Agilent Technologies
A
$39.4B
$2K ﹤0.01%
25
– –
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2K ﹤0.01%
60
-35
-37% -$1.08K
HYRE
256
DELISTED
HyreCar Inc. Common Stock
HYRE
$2K ﹤0.01%
815
– –
ALC icon
257
Alcon
ALC
$34.1B
$1K ﹤0.01%
25
– –
GTX icon
258
Garrett Motion
GTX
$5.85B
$1K ﹤0.01%
160
– –
NFLX icon
259
Netflix
NFLX
$302B
$1K ﹤0.01%
30
– –
SLB icon
260
SLB Ltd
SLB
$73.5B
$1K ﹤0.01%
50
– –
TLRY icon
261
Tilray
TLRY
$654M
$1K ﹤0.01%
19
– –
AXP icon
262
American Express
AXP
$232B
– –
-875
Closed -$75K
EML icon
263
Eastern Company
EML
$147M
– –
-9,526
Closed -$186K
GWRE icon
264
Guidewire Software
GWRE
$13B
– –
-4,230
Closed -$335K
NHI icon
265
National Health Investors
NHI
$3.7B
– –
-1,400
Closed -$69K
RTX icon
266
RTX Corp
RTX
$292B
– –
-31,106
Closed -$1.85M
TBT icon
267
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-65
Closed -$1K
UNP icon
268
Union Pacific
UNP
$173B
– –
-60
Closed -$8K
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
– –
-800
Closed -$37K
BEAT
270
DELISTED
BioTelemetry, Inc.
BEAT
– –
-460
Closed -$18K
TAP.A
271
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-500
Closed -$50K
7 8 9 10
11

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

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.