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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
PFE icon
101
Pfizer
PFE
$143B
$543K 0.16%
14,753
-545
-4% -$20K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$519K 0.15%
7,984
-1,360
-15% -$82.8K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
$499K 0.14%
5,879
-8,240
-58% -$683K
DAR icon
104
Darling Ingredients
DAR
$9.64B
$441K 0.13%
7,650
– –
TSLA icon
105
Tesla
TSLA
$1.23T
$428K 0.12%
1,821
– –
AZN icon
106
AstraZeneca
AZN
$263B
$425K 0.12%
4,250
– –
CHD icon
107
Church & Dwight Co
CHD
$23.4B
$419K 0.12%
4,800
– –
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$413K 0.12%
1,500
– –
VDE icon
109
Vanguard Energy ETF
VDE
$10.1B
$400K 0.12%
7,720
+5,060
+190% +$237K
DUK icon
110
Duke Energy
DUK
$97.8B
$396K 0.11%
4,320
– –
ABT icon
111
Abbott
ABT
$183B
$358K 0.1%
3,272
– –
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$351K 0.1%
1,720
– –
FMAT icon
113
Fidelity MSCI Materials Index ETF
FMAT
$575M
$349K 0.1%
8,705
+3,910
+82% +$147K
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$349K 0.1%
2,585
– –
UPS icon
115
United Parcel Service
UPS
$88.6B
$323K 0.09%
1,917
+5
+0.3% +$844
NKE icon
116
Nike
NKE
$61.9B
$304K 0.09%
2,150
– –
NEE icon
117
NextEra Energy
NEE
$181B
$293K 0.09%
3,800
– –
FREL icon
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$291K 0.08%
11,475
+6,020
+110% +$149K
PPG icon
119
PPG Industries
PPG
$24.6B
$288K 0.08%
1,999
– –
CNI icon
120
Canadian National Railway
CNI
$76.9B
$286K 0.08%
2,600
– –
CVX icon
121
Chevron
CVX
$392B
$283K 0.08%
3,350
+91
+3% +$7.37K
D icon
122
Dominion Energy
D
$60.8B
$282K 0.08%
3,755
+3,201
+578% +$254K
BA icon
123
Boeing
BA
$171B
$261K 0.08%
1,221
-15
-1% -$2.88K
CARR icon
124
Carrier Global
CARR
$51B
$258K 0.07%
6,841
-177
-3% -$6.41K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.7B
$245K 0.07%
4,070
– –
3 4
5
6 7

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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.