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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
FDX icon
76
FedEx
FDX
$72.7B
$739K 0.28%
5,268
+1,350
+34% +$170K
LRCX icon
77
Lam Research
LRCX
$367B
$729K 0.28%
22,550
– –
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$725K 0.28%
12,005
– –
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.97B
$721K 0.28%
4,820
– –
TSM icon
80
TSMC
TSM
$2.1T
$706K 0.27%
12,438
– –
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$690K 0.27%
19,210
– –
VZ icon
82
Verizon
VZ
$195B
$678K 0.26%
12,291
– –
SPLK
83
DELISTED
Splunk Inc
SPLK
$633K 0.24%
+3,185
New +$504K
NTES icon
84
NetEase
NTES
$85.3B
$627K 0.24%
7,300
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$614K 0.24%
11,744
– –
XYZ
86
Block Inc
XYZ
$48.4B
$593K 0.23%
5,650
– –
MPC icon
87
Marathon Petroleum
MPC
$92.4B
$575K 0.22%
15,375
– –
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$572K 0.22%
7,325
-6,190
-46% -$474K
BAX icon
89
Baxter International
BAX
$13.5B
$556K 0.21%
6,460
– –
PHG icon
90
Philips
PHG
$25.7B
$554K 0.21%
14,593
+1,849
+15% +$64.3K
BA icon
91
Boeing
BA
$171B
$548K 0.21%
2,991
-100
-3% -$15.4K
IYE icon
92
iShares US Energy ETF
IYE
$1.74B
$532K 0.2%
26,600
+26,500
+26,500% +$519K
ABBV icon
93
AbbVie
ABBV
$443B
$512K 0.2%
5,218
+400
+8% +$35.2K
IYM icon
94
iShares US Basic Materials ETF
IYM
$1.12B
$504K 0.19%
5,650
– –
VEEV icon
95
Veeva Systems
VEEV
$33.1B
$484K 0.19%
2,064
– –
PFE icon
96
Pfizer
PFE
$143B
$475K 0.18%
15,298
– –
XOM icon
97
ExxonMobil
XOM
$644B
$474K 0.18%
10,592
+135
+1% +$6.05K
AZN icon
98
AstraZeneca
AZN
$263B
$450K 0.17%
4,250
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$441K 0.17%
23,298
-2,700
-10% -$50.2K
HON icon
100
Honeywell
HON
$77B
$436K 0.17%
3,198
– –
2 3
4
5 6

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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.