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
+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
VT icon
251
Vanguard Total World Stock ETF
VT
$79.7B
$6K ﹤0.01%
63
– –
HYRE
252
DELISTED
HyreCar Inc. Common Stock
HYRE
$6K ﹤0.01%
815
– –
IAU icon
253
iShares Gold Trust
IAU
$65.8B
$5K ﹤0.01%
125
– –
CRON
254
Cronos Group
CRON
$1.04B
$4K ﹤0.01%
610
– –
GVI icon
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
35
– –
A icon
256
Agilent Technologies
A
$39.8B
$3K ﹤0.01%
25
– –
OXY.WS icon
257
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$3K ﹤0.01%
487
– –
VSAT icon
258
Viasat
VSAT
$10.9B
$3K ﹤0.01%
100
– –
ALC icon
259
Alcon
ALC
$34.5B
$2K ﹤0.01%
25
– –
IYE icon
260
iShares US Energy ETF
IYE
$1.71B
$2K ﹤0.01%
100
– –
NFLX icon
261
Netflix
NFLX
$309B
$2K ﹤0.01%
30
– –
SPSB icon
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2K ﹤0.01%
60
– –
TLRY icon
263
Tilray
TLRY
$607M
$2K ﹤0.01%
19
– –
SLB icon
264
SLB Ltd
SLB
$75B
$1K ﹤0.01%
50
– –
BMY.RT
265
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,891
– –
CFG icon
266
Citizens Financial Group
CFG
$31.4B
– –
-16,175
Closed -$409K
MJ icon
267
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
+1
New +$158
PHG icon
268
Philips
PHG
$25.9B
– –
-16,585
Closed -$634K
UA icon
269
Under Armour Class C
UA
$2.85B
– –
-4,343
Closed -$43K
UAA icon
270
Under Armour
UAA
$2.91B
– –
-409
Closed -$5K
DNKN
271
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,500
Closed -$287K
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
– –
-250
Closed -$15K
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 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.