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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
ABBV icon
101
AbbVie
ABBV
$443B
$565K 0.16%
5,218
– –
LI icon
102
Li Auto
LI
$13.4B
$555K 0.15%
+22,210
New +$642K
VEEV icon
103
Veeva Systems
VEEV
$33.1B
$539K 0.15%
2,064
– –
PFE icon
104
Pfizer
PFE
$143B
$535K 0.15%
14,753
– –
VDE icon
105
Vanguard Energy ETF
VDE
$10.1B
$522K 0.14%
7,670
-50
-0.6% -$3.2K
ED icon
106
Consolidated Edison
ED
$40.1B
$501K 0.14%
6,697
-1,025
-13% -$72.1K
FMAT icon
107
Fidelity MSCI Materials Index ETF
FMAT
$575M
$494K 0.14%
11,160
+2,455
+28% +$103K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$443K 0.12%
1,500
– –
AZN icon
109
AstraZeneca
AZN
$263B
$423K 0.12%
4,250
– –
FREL icon
110
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$423K 0.12%
15,405
+3,930
+34% +$103K
CVX icon
111
Chevron
CVX
$392B
$422K 0.12%
4,032
+682
+20% +$66.6K
DUK icon
112
Duke Energy
DUK
$97.8B
$417K 0.11%
4,320
– –
CHD icon
113
Church & Dwight Co
CHD
$23.4B
$411K 0.11%
4,700
-100
-2% -$8.35K
TSLA icon
114
Tesla
TSLA
$1.23T
$405K 0.11%
1,821
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$396K 0.11%
5,958
-2,026
-25% -$134K
ABT icon
116
Abbott
ABT
$183B
$392K 0.11%
3,272
– –
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$381K 0.1%
1,720
– –
WFC icon
118
Wells Fargo
WFC
$261B
$381K 0.1%
9,747
+2,602
+36% +$92.1K
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$359K 0.1%
2,585
– –
UPS icon
120
United Parcel Service
UPS
$88.6B
$327K 0.09%
1,922
+5
+0.3% +$809
BA icon
121
Boeing
BA
$171B
$311K 0.09%
1,221
– –
CNI icon
122
Canadian National Railway
CNI
$76.9B
$302K 0.08%
2,600
– –
PPG icon
123
PPG Industries
PPG
$24.6B
$300K 0.08%
1,999
– –
NEE icon
124
NextEra Energy
NEE
$181B
$287K 0.08%
3,800
– –
NKE icon
125
Nike
NKE
$61.9B
$286K 0.08%
2,150
– –
3 4
5
6 7

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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.