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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
UNH icon
26
UnitedHealth
UNH
$376B
$4.19M 1.15%
11,264
+41
+0.4% +$14.2K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.13M 1.14%
35,413
+1,029
+3% +$119K
COST icon
28
Costco
COST
$422B
$3.87M 1.06%
10,967
+497
+5% +$173K
WDAY icon
29
Workday
WDAY
$39.6B
$3.73M 1.03%
15,004
+24
+0.2% +$5.93K
MDT icon
30
Medtronic
MDT
$109B
$3.6M 0.99%
30,495
+129
+0.4% +$15.1K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.58M 0.99%
65,520
+7,170
+12% +$394K
PANW icon
32
Palo Alto Networks
PANW
$270B
$3.58M 0.98%
66,612
-360
-0.5% -$21.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.54M 0.97%
67,922
-118
-0.2% -$6.28K
TFC icon
34
Truist Financial
TFC
$63.3B
$3.5M 0.96%
59,938
-3,955
-6% -$217K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.44M 0.95%
140,132
+11,424
+9% +$264K
AMWL icon
36
American Well
AMWL
$180M
$3.37M 0.93%
+9,702
New +$5.26M
ACN icon
37
Accenture
ACN
$102B
$3.34M 0.92%
12,101
+41
+0.3% +$10.6K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.29M 0.9%
35,337
+60
+0.2% +$5.7K
BKNG icon
39
Booking.com
BKNG
$149B
$3.23M 0.89%
34,625
+1,175
+4% +$104K
MCD icon
40
McDonald's
MCD
$192B
$3.08M 0.85%
13,736
+694
+5% +$148K
MRK icon
41
Merck
MRK
$322B
$3.05M 0.84%
41,438
+1,894
+5% +$140K
PAYX icon
42
Paychex
PAYX
$41.6B
$3M 0.82%
30,563
+232
+0.8% +$21.4K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.34B
$2.88M 0.79%
19,139
+133
+0.7% +$21.1K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$2.81M 0.77%
7,700
-880
-10% -$312K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.79M 0.77%
87,102
+4,310
+5% +$134K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.7M 0.74%
32,106
-142
-0.4% -$11.8K
USB icon
47
US Bancorp
USB
$98.2B
$2.68M 0.74%
48,410
+2,276
+5% +$114K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.58M 0.71%
35,158
+1,964
+6% +$140K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.56M 0.7%
64,970
+508
+0.8% +$19.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$2.45M 0.68%
23,720
-20
-0.1% -$1.98K
1
2
3 4 5

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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.