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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.42M 0.67%
6,116
-205
-3% -$79.1K
RTN
52
DELISTED
Raytheon Company
RTN
$2.33M 0.64%
30,169
+1,678
+6% +$130K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.24M 0.62%
65,909
+5,916
+10% +$190K
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.98B
$2.17M 0.6%
20,524
-30
-0.1% -$3.01K
DE icon
55
Deere & Co
DE
$160B
$1.96M 0.54%
5,237
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.9M 0.52%
30,889
+910
+3% +$56K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$1.78M 0.49%
39,688
-200
-0.5% -$8.99K
FDX icon
58
FedEx
FDX
$72.7B
$1.75M 0.48%
6,142
+362
+6% +$93.3K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.72M 0.47%
25,121
-20
-0.1% -$1.31K
BABA icon
60
Alibaba
BABA
$293B
$1.66M 0.46%
7,337
– –
SONY icon
61
Sony
SONY
$137B
$1.66M 0.46%
78,165
+7,740
+11% +$163K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.63M 0.45%
16,557
+882
+6% +$80.8K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.62M 0.45%
11,965
+710
+6% +$106K
LRCX icon
64
Lam Research
LRCX
$367B
$1.54M 0.42%
25,800
– –
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.49M 0.41%
15,755
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.41%
23,346
+31
+0.1% +$1.93K
TSM icon
67
TSMC
TSM
$2.1T
$1.47M 0.41%
12,465
+27
+0.2% +$3.34K
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.43M 0.39%
29,305
– –
LLY icon
69
Eli Lilly
LLY
$1.02T
$1.41M 0.39%
7,545
+45
+0.6% +$8.8K
DIS icon
70
Walt Disney
DIS
$167B
$1.34M 0.37%
7,282
+600
+9% +$111K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.34M 0.37%
8,400
– –
PG icon
72
Procter & Gamble
PG
$336B
$1.32M 0.36%
9,734
+2,930
+43% +$382K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$1.31M 0.36%
14,130
– –
XYZ
74
Block Inc
XYZ
$48.4B
$1.28M 0.35%
5,650
– –
FIDU icon
75
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.21M 0.33%
23,175
+2,185
+10% +$107K
1 2
3
4 5

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.