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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
KKR icon
76
KKR & Co
KKR
$95.7B
$846K 0.3%
24,650
– –
KO icon
77
Coca-Cola
KO
$374B
$830K 0.29%
16,814
– –
DIS icon
78
Walt Disney
DIS
$170B
$829K 0.29%
6,682
– –
FENY icon
79
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$820K 0.29%
103,805
– –
FIDU icon
80
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$771K 0.27%
19,210
– –
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.95B
$755K 0.27%
4,620
-200
-4% -$32.2K
VZ icon
82
Verizon
VZ
$198B
$731K 0.26%
12,291
– –
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$730K 0.26%
12,005
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$119B
$687K 0.24%
+2,525
New +$697K
ST icon
85
Sensata Technologies
ST
$6.81B
$670K 0.24%
+15,520
New +$631K
SPLK
86
DELISTED
Splunk Inc
SPLK
$666K 0.23%
3,540
+355
+11% +$70.7K
NTES icon
87
NetEase
NTES
$84.2B
$664K 0.23%
7,300
– –
PHG icon
88
Philips
PHG
$25.6B
$634K 0.22%
16,585
+1,992
+14% +$80K
MCK icon
89
McKesson
MCK
$96.8B
$616K 0.22%
+4,135
New +$628K
VEEV icon
90
Veeva Systems
VEEV
$33.5B
$580K 0.2%
2,064
– –
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$578K 0.2%
7,415
+90
+1% +$7.16K
IYM icon
92
iShares US Basic Materials ETF
IYM
$1.18B
$558K 0.2%
5,650
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$117B
$545K 0.19%
9,344
-2,400
-20% -$136K
PFE icon
94
Pfizer
PFE
$143B
$533K 0.19%
15,298
– –
HON icon
95
Honeywell
HON
$78.2B
$496K 0.17%
3,198
– –
PRU icon
96
Prudential Financial
PRU
$42.7B
$470K 0.17%
7,403
+1,220
+20% +$80.2K
MPC icon
97
Marathon Petroleum
MPC
$89.6B
$468K 0.16%
15,960
+585
+4% +$20.6K
AZN icon
98
AstraZeneca
AZN
$245B
$466K 0.16%
4,250
– –
ABBV icon
99
AbbVie
ABBV
$433B
$457K 0.16%
5,218
– –
CHD icon
100
Church & Dwight Co
CHD
$23.7B
$450K 0.16%
4,800
– –
2 3
4
5 6

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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.