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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
+9.07%
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
$284M
AUM Growth
+$24.1M
Cap. Flow
+$3.26M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.63%
Holding
267
New
6
Increased
56
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$916K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$727K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$697K
5
VFH icon
Vanguard Financials ETF
VFH
+$637K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.13M
2
BAX icon
Baxter International
BAX
+$556K
3
AAPL icon
Apple
AAPL
+$501K
4
IYE icon
iShares US Energy ETF
IYE
+$501K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.03%
3 Healthcare 8.67%
4 Consumer Discretionary 8.13%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
51
iShares US Industrials ETF
IYJ
$2B
$1.53M 0.54%
18,354
+2,000
+12% +$163K
USB icon
52
US Bancorp
USB
$99.6B
$1.53M 0.54%
42,564
+3,625
+9% +$133K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.51M 0.53%
62,813
-6,610
-10% -$161K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.49M 0.53%
23,311
+15
+0.1% +$947
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.49M 0.52%
8,400
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
$1.4M 0.49%
23,286
+195
+0.8% +$11.7K
FDX icon
57
FedEx
FDX
$73.2B
$1.29M 0.45%
5,135
-133
-3% -$26.6K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.24M 0.44%
11,125
-15
-0.1% -$1.68K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.19M 0.42%
15,450
+395
+3% +$29.5K
DE icon
60
Deere & Co
DE
$163B
$1.16M 0.41%
5,237
– –
ATVI
61
DELISTED
Activision Blizzard
ATVI
$1.14M 0.4%
14,130
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.3B
$1.11M 0.39%
14,119
-625
-4% -$50.2K
LLY icon
63
Eli Lilly
LLY
$1,000B
$1.11M 0.39%
7,500
– –
MA icon
64
Mastercard
MA
$500B
$1.06M 0.37%
3,129
– –
TSM icon
65
TSMC
TSM
$2.11T
$1.01M 0.35%
12,438
– –
SONY icon
66
Sony
SONY
$133B
$1M 0.35%
65,325
+4,875
+8% +$75.8K
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$991K 0.35%
29,305
– –
ADBE icon
68
Adobe
ADBE
$99.9B
$987K 0.35%
2,012
– –
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$976K 0.34%
25,585
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$962K 0.34%
64,238
+40,940
+176% +$727K
PG icon
71
Procter & Gamble
PG
$338B
$946K 0.33%
6,804
– –
MMM icon
72
3M
MMM
$91.4B
$939K 0.33%
7,011
– –
PEP icon
73
PepsiCo
PEP
$191B
$922K 0.32%
6,651
-48
-0.7% -$6.53K
XYZ
74
Block Inc
XYZ
$48.9B
$918K 0.32%
5,650
– –
LRCX icon
75
Lam Research
LRCX
$369B
$856K 0.3%
25,800
+3,250
+14% +$112K
1 2
3
4 5

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Bray Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bray Capital Advisors held 267 positions worth $284M, up 9.3% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. Bray Capital Advisors opened 6 new positions and exited 7, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q3 2020 buy was Vertex Pharmaceuticals: 2,525 shares worth $687K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Bray Capital Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $501K.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $3.13M.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $284M portfolio in Q3 2020.
  • Bray Capital Advisors opened 6 new positions and closed 7 in Q3 2020.
  • Bray Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $284M.

Based on Bray Capital Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.