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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
ADBE icon
76
Adobe
ADBE
$101B
$1.01M 0.29%
2,012
– –
KKR icon
77
KKR & Co
KKR
$93.2B
$998K 0.29%
24,650
– –
FIDU icon
78
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$987K 0.29%
20,990
+1,780
+9% +$78.7K
PEP icon
79
PepsiCo
PEP
$191B
$987K 0.29%
6,653
+2
+0% +$284
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$8B
$970K 0.28%
5,575
+955
+21% +$162K
PG icon
81
Procter & Gamble
PG
$338B
$947K 0.27%
6,804
– –
VZ icon
82
Verizon
VZ
$199B
$945K 0.27%
16,081
+3,790
+31% +$225K
KO icon
83
Coca-Cola
KO
$375B
$922K 0.27%
16,814
– –
XOM icon
84
ExxonMobil
XOM
$641B
$833K 0.24%
20,202
+9,610
+91% +$360K
ST icon
85
Sensata Technologies
ST
$6.96B
$819K 0.24%
15,520
– –
NTES icon
86
NetEase
NTES
$84.3B
$809K 0.23%
8,450
+1,150
+16% +$103K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$120B
$801K 0.23%
3,390
+865
+34% +$198K
PRU icon
88
Prudential Financial
PRU
$42.8B
$769K 0.22%
9,848
+2,445
+33% +$177K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$742K 0.22%
12,005
– –
PTON icon
90
Peloton Interactive
PTON
$2.81B
$730K 0.21%
+4,810
New +$586K
MCK icon
91
McKesson
MCK
$100B
$719K 0.21%
4,135
– –
MPC icon
92
Marathon Petroleum
MPC
$91.9B
$660K 0.19%
15,960
– –
HON icon
93
Honeywell
HON
$78.9B
$641K 0.19%
3,198
– –
IYM icon
94
iShares US Basic Materials ETF
IYM
$1.17B
$641K 0.19%
5,650
– –
VIS icon
95
Vanguard Industrials ETF
VIS
$8.25B
$620K 0.18%
3,645
+1,015
+39% +$162K
SPLK
96
DELISTED
Splunk Inc
SPLK
$601K 0.17%
3,540
– –
UBER icon
97
Uber
UBER
$145B
$581K 0.17%
11,385
– –
VEEV icon
98
Veeva Systems
VEEV
$33.8B
$562K 0.16%
2,064
– –
ABBV icon
99
AbbVie
ABBV
$434B
$559K 0.16%
5,218
– –
ED icon
100
Consolidated Edison
ED
$40B
$558K 0.16%
7,722
+3,150
+69% +$245K
2 3
4
5 6

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FWM
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WWP
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GJCM
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CIM
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FIM
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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.