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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
+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
KKR icon
76
KKR & Co
KKR
$92.8B
$1.2M 0.33%
24,650
– –
MA icon
77
Mastercard
MA
$502B
$1.2M 0.33%
3,362
+233
+7% +$81.3K
MMM icon
78
3M
MMM
$91.6B
$1.14M 0.31%
7,043
-24
-0.3% -$3.59K
FSTA icon
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.06M 0.29%
25,585
– –
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.05M 0.29%
5,895
+320
+6% +$54.9K
BN icon
81
Brookfield
BN
$106B
$1.03M 0.28%
+43,433
New +$968K
XOM icon
82
ExxonMobil
XOM
$644B
$1.02M 0.28%
18,352
-1,850
-9% -$97K
MPC icon
83
Marathon Petroleum
MPC
$92.4B
$1.01M 0.28%
18,815
+2,855
+18% +$144K
ADBE icon
84
Adobe
ADBE
$101B
$956K 0.26%
2,012
– –
PRU icon
85
Prudential Financial
PRU
$42.8B
$927K 0.26%
10,178
+330
+3% +$28.3K
VZ icon
86
Verizon
VZ
$198B
$921K 0.25%
15,846
-235
-1% -$13.3K
PEP icon
87
PepsiCo
PEP
$190B
$919K 0.25%
6,500
-153
-2% -$21K
ST icon
88
Sensata Technologies
ST
$6.9B
$899K 0.25%
15,520
– –
KO icon
89
Coca-Cola
KO
$374B
$886K 0.24%
16,814
– –
NTES icon
90
NetEase
NTES
$84.7B
$873K 0.24%
8,450
– –
MCK icon
91
McKesson
MCK
$99.7B
$806K 0.22%
4,135
– –
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$120B
$728K 0.2%
3,390
– –
DAR icon
93
Darling Ingredients
DAR
$9.53B
$720K 0.2%
9,790
+2,140
+28% +$147K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$711K 0.2%
12,005
– –
IYM icon
95
iShares US Basic Materials ETF
IYM
$1.17B
$709K 0.2%
5,650
– –
VIS icon
96
Vanguard Industrials ETF
VIS
$8.21B
$690K 0.19%
3,645
– –
HON icon
97
Honeywell
HON
$78.2B
$654K 0.18%
3,198
– –
SPLK
98
DELISTED
Splunk Inc
SPLK
$643K 0.18%
4,745
+1,205
+34% +$188K
UBER icon
99
Uber
UBER
$146B
$621K 0.17%
11,385
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.3B
$570K 0.16%
6,205
+326
+6% +$28.7K
2 3
4
5 6

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SAM
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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 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.