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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
+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
RTN
51
DELISTED
Raytheon Company
RTN
$2.04M 0.59%
28,491
+693
+2% +$49.5K
IYJ icon
52
iShares US Industrials ETF
IYJ
$1.99B
$2M 0.58%
20,554
+2,200
+12% +$201K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.85M 0.54%
29,979
+1,250
+4% +$77.5K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.77M 0.51%
59,993
-2,820
-4% -$75.4K
VGT icon
55
Vanguard Information Technology ETF
VGT
$141B
$1.76M 0.51%
39,888
-112
-0.3% -$4.61K
BABA icon
56
Alibaba
BABA
$307B
$1.71M 0.5%
7,337
– –
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.7M 0.49%
25,141
+1,830
+8% +$121K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$1.58M 0.46%
11,255
+130
+1% +$16.7K
FDX icon
59
FedEx
FDX
$72.8B
$1.5M 0.44%
5,780
+645
+13% +$179K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.5M 0.43%
8,400
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.42%
23,315
+29
+0.1% +$1.78K
SONY icon
62
Sony
SONY
$133B
$1.42M 0.41%
70,425
+5,100
+8% +$88.7K
DE icon
63
Deere & Co
DE
$164B
$1.41M 0.41%
5,237
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.39M 0.4%
15,675
+225
+1% +$19K
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.37M 0.4%
15,755
+8,340
+112% +$697K
TSM icon
66
TSMC
TSM
$2.09T
$1.36M 0.39%
12,438
– –
ATVI
67
DELISTED
Activision Blizzard
ATVI
$1.31M 0.38%
14,130
– –
LLY icon
68
Eli Lilly
LLY
$996B
$1.27M 0.37%
7,500
– –
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$1.24M 0.36%
29,305
– –
XYZ
70
Block Inc
XYZ
$48.8B
$1.23M 0.36%
5,650
– –
LRCX icon
71
Lam Research
LRCX
$365B
$1.22M 0.35%
25,800
– –
DIS icon
72
Walt Disney
DIS
$169B
$1.21M 0.35%
6,682
– –
MA icon
73
Mastercard
MA
$503B
$1.12M 0.32%
3,129
– –
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.04M 0.3%
25,585
– –
MMM icon
75
3M
MMM
$91B
$1.03M 0.3%
7,067
+56
+0.8% +$7.95K
1 2
3
4 5

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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.