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
+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
OXY.WS icon
251
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$6K ﹤0.01%
487
– –
PFG icon
252
Principal Financial Group
PFG
$24.6B
$6K ﹤0.01%
+101
New +$5.63K
VT icon
253
Vanguard Total World Stock ETF
VT
$79.4B
$6K ﹤0.01%
63
– –
VSAT icon
254
Viasat
VSAT
$11.9B
$5K ﹤0.01%
100
– –
GVI icon
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
35
– –
IAU icon
256
iShares Gold Trust
IAU
$63.4B
$4K ﹤0.01%
125
– –
TLRY icon
257
Tilray
TLRY
$635M
$4K ﹤0.01%
19
– –
A icon
258
Agilent Technologies
A
$39.2B
$3K ﹤0.01%
25
– –
BFLY icon
259
Butterfly Network
BFLY
$2.36B
$3K ﹤0.01%
+160
New +$3.17K
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3K ﹤0.01%
+53
New +$2.64K
IYE icon
261
iShares US Energy ETF
IYE
$1.74B
$3K ﹤0.01%
100
– –
ALC icon
262
Alcon
ALC
$34.5B
$2K ﹤0.01%
25
– –
NFLX icon
263
Netflix
NFLX
$305B
$2K ﹤0.01%
30
– –
SPSB icon
264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2K ﹤0.01%
60
– –
SLB icon
265
SLB Ltd
SLB
$75.3B
$1K ﹤0.01%
50
– –
ESPO icon
266
VanEck Video Gaming and eSports ETF
ESPO
$247M
– –
-1,415
Closed -$99K
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-2,565
Closed -$118K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-557
Closed -$76K
LOW icon
269
Lowe's Companies
LOW
$122B
– –
-110
Closed -$18K
MJ icon
270
Amplify Alternative Harvest ETF
MJ
$104M
$0 ﹤0.01%
1
– –
NTAP icon
271
NetApp
NTAP
$38B
– –
-305
Closed -$20K
ORCL icon
272
Oracle
ORCL
$424B
– –
-215
Closed -$14K
PTON icon
273
Peloton Interactive
PTON
$2.86B
– –
-4,810
Closed -$730K
BMY.RT
274
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,891
Closed -$1K
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 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.