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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
UBER icon
101
Uber
UBER
$146B
$415K 0.15%
+11,385
New +$376K
CFG icon
102
Citizens Financial Group
CFG
$30.7B
$409K 0.14%
16,175
+4,395
+37% +$111K
DUK icon
103
Duke Energy
DUK
$96.9B
$383K 0.13%
4,320
– –
KMB icon
104
Kimberly-Clark
KMB
$35.7B
$382K 0.13%
2,585
– –
VIS icon
105
Vanguard Industrials ETF
VIS
$8.27B
$381K 0.13%
2,630
-50
-2% -$7.05K
XOM icon
106
ExxonMobil
XOM
$643B
$364K 0.13%
10,592
– –
ABT icon
107
Abbott
ABT
$185B
$356K 0.13%
3,272
– –
ED icon
108
Consolidated Edison
ED
$39.8B
$356K 0.13%
4,572
– –
VCR icon
109
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$352K 0.12%
1,500
– –
ITW icon
110
Illinois Tool Works
ITW
$83B
$332K 0.12%
1,720
– –
UPS icon
111
United Parcel Service
UPS
$90.8B
$319K 0.11%
1,912
+5
+0.3% +$728
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$287K 0.1%
3,500
– –
CNI icon
113
Canadian National Railway
CNI
$76.1B
$277K 0.1%
2,600
-400
-13% -$40.2K
DAR icon
114
Darling Ingredients
DAR
$9.5B
$276K 0.1%
+7,650
New +$234K
NKE icon
115
Nike
NKE
$63.3B
$270K 0.1%
2,150
– –
NEE icon
116
NextEra Energy
NEE
$181B
$264K 0.09%
3,800
– –
TSLA icon
117
Tesla
TSLA
$1.27T
$260K 0.09%
1,821
+996
+121% +$118K
PPG icon
118
PPG Industries
PPG
$25.3B
$244K 0.09%
1,999
– –
SLQD icon
119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$242K 0.09%
4,643
– –
CVX icon
120
Chevron
CVX
$385B
$235K 0.08%
3,259
+2
+0.1% +$168
CARR icon
121
Carrier Global
CARR
$52.1B
$214K 0.08%
7,018
-4,945
-41% -$140K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.8B
$213K 0.08%
4,070
– –
OTIS icon
123
Otis Worldwide
OTIS
$27.5B
$211K 0.07%
3,378
-2,595
-43% -$159K
ENB icon
124
Enbridge
ENB
$118B
$207K 0.07%
7,075
– –
BA icon
125
Boeing
BA
$185B
$204K 0.07%
1,236
-1,755
-59% -$299K
3 4
5
6 7

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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.