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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
SLQD icon
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$242K 0.07%
4,643
– –
ENB icon
127
Enbridge
ENB
$118B
$226K 0.07%
7,075
– –
CSX icon
128
CSX Corp
CSX
$92.3B
$216K 0.06%
7,155
+405
+6% +$11.6K
WFC icon
129
Wells Fargo
WFC
$266B
$216K 0.06%
7,145
+3
+0% +$78
RY icon
130
Royal Bank of Canada
RY
$292B
$209K 0.06%
2,550
– –
OTIS icon
131
Otis Worldwide
OTIS
$27.5B
$205K 0.06%
3,040
-338
-10% -$21.9K
AJRD
132
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$201K 0.06%
3,810
– –
SNY icon
133
Sanofi
SNY
$103B
$198K 0.06%
4,075
– –
TGT icon
134
Target
TGT
$67.8B
$190K 0.06%
1,074
– –
HD icon
135
Home Depot
HD
$339B
$182K 0.05%
686
-5
-0.7% -$1.37K
GLW icon
136
Corning
GLW
$126B
$171K 0.05%
4,750
– –
T icon
137
AT&T
T
$162B
$164K 0.05%
7,572
-1,026
-12% -$22.1K
PSX icon
138
Phillips 66
PSX
$82.7B
$163K 0.05%
2,334
+24
+1% +$1.41K
IYW icon
139
iShares US Technology ETF
IYW
$24.1B
$161K 0.05%
1,892
– –
HBAN icon
140
Huntington Bancshares
HBAN
$35.1B
$160K 0.05%
12,664
– –
BLK icon
141
Blackrock
BLK
$175B
$159K 0.05%
221
– –
VHT icon
142
Vanguard Health Care ETF
VHT
$18.1B
$159K 0.05%
710
– –
WM icon
143
Waste Management
WM
$90.5B
$156K 0.05%
1,325
– –
COP icon
144
ConocoPhillips
COP
$145B
$154K 0.04%
3,846
– –
WEC icon
145
WEC Energy
WEC
$35.6B
$147K 0.04%
1,592
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$142K 0.04%
1,204
– –
LMT icon
147
Lockheed Martin
LMT
$135B
$140K 0.04%
395
+20
+5% +$7.35K
SMB icon
148
VanEck Short Muni ETF
SMB
$311M
$135K 0.04%
7,450
+100
+1% +$1.81K
STT icon
149
State Street
STT
$50.5B
$121K 0.04%
1,665
-782
-32% -$53.1K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$121K 0.04%
1,115
-200
-15% -$21.6K
4 5
6
7 8

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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 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.