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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
+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
RTN
51
DELISTED
Raytheon Company
RTN
$1.44M 0.55%
23,378
+22,828
+4,151% +$2.73M
USB icon
52
US Bancorp
USB
$98B
$1.43M 0.55%
38,939
-4,785
-11% -$171K
GLD icon
53
SPDR Gold Trust
GLD
$133B
$1.41M 0.54%
8,400
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$1.39M 0.54%
39,992
– –
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.37M 0.53%
23,296
-110
-0.5% -$6.42K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.52%
23,091
+4,760
+26% +$285K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.25M 0.48%
11,140
– –
IYJ icon
58
iShares US Industrials ETF
IYJ
$1.97B
$1.23M 0.47%
16,354
+15,800
+2,852% +$1.11M
LLY icon
59
Eli Lilly
LLY
$1.03T
$1.23M 0.47%
7,500
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.4B
$1.16M 0.45%
14,744
– –
ATVI
61
DELISTED
Activision Blizzard
ATVI
$1.07M 0.41%
14,130
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.03M 0.4%
15,055
-3,990
-21% -$259K
FENY icon
63
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.03M 0.4%
103,805
– –
FNCL icon
64
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$971K 0.37%
29,305
– –
MA icon
65
Mastercard
MA
$510B
$925K 0.36%
3,129
– –
MMM icon
66
3M
MMM
$90.8B
$914K 0.35%
7,011
-99
-1% -$12.5K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$892K 0.34%
25,585
– –
PEP icon
68
PepsiCo
PEP
$191B
$886K 0.34%
6,699
+2
+0% +$264
ADBE icon
69
Adobe
ADBE
$98.5B
$876K 0.34%
2,012
– –
SONY icon
70
Sony
SONY
$134B
$836K 0.32%
60,450
– –
DE icon
71
Deere & Co
DE
$162B
$823K 0.32%
5,237
– –
PG icon
72
Procter & Gamble
PG
$335B
$814K 0.31%
6,804
– –
KKR icon
73
KKR & Co
KKR
$90.7B
$761K 0.29%
24,650
– –
KO icon
74
Coca-Cola
KO
$381B
$751K 0.29%
16,814
+450
+3% +$20.7K
DIS icon
75
Walt Disney
DIS
$167B
$745K 0.29%
6,682
+670
+11% +$74K
1 2
3
4 5

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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.