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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
ENB icon
126
Enbridge
ENB
$118B
$258K 0.07%
7,075
– –
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$30.8B
$256K 0.07%
4,070
– –
SLQD icon
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$240K 0.07%
4,643
– –
RY icon
129
Royal Bank of Canada
RY
$291B
$235K 0.06%
2,550
– –
CSX icon
130
CSX Corp
CSX
$92.7B
$230K 0.06%
7,155
– –
TGT icon
131
Target
TGT
$67.7B
$213K 0.06%
1,074
– –
HD icon
132
Home Depot
HD
$334B
$209K 0.06%
686
– –
GLW icon
133
Corning
GLW
$125B
$207K 0.06%
4,750
– –
COP icon
134
ConocoPhillips
COP
$145B
$204K 0.06%
3,846
– –
SNY icon
135
Sanofi
SNY
$103B
$202K 0.06%
4,075
– –
HBAN icon
136
Huntington Bancshares
HBAN
$34.7B
$199K 0.05%
12,664
– –
PSX icon
137
Phillips 66
PSX
$84.2B
$192K 0.05%
2,351
+17
+0.7% +$1.33K
CARR icon
138
Carrier Global
CARR
$51.6B
$184K 0.05%
4,360
-2,481
-36% -$96.5K
AJRD
139
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$179K 0.05%
3,810
– –
T icon
140
AT&T
T
$162B
$173K 0.05%
7,572
– –
WM icon
141
Waste Management
WM
$90.1B
$171K 0.05%
1,325
– –
IYW icon
142
iShares US Technology ETF
IYW
$24.1B
$166K 0.05%
1,891
-1
-0.1% -$88
BLK icon
143
Blackrock
BLK
$172B
$159K 0.04%
211
-10
-5% -$7.25K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$149K 0.04%
1,307
+103
+9% +$11.9K
WEC icon
145
WEC Energy
WEC
$35.6B
$149K 0.04%
1,592
– –
LMT icon
146
Lockheed Martin
LMT
$134B
$146K 0.04%
395
– –
OSK icon
147
Oshkosh
OSK
$9.05B
$142K 0.04%
1,200
– –
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$142K 0.04%
1,315
+200
+18% +$21.6K
STT icon
149
State Street
STT
$50B
$140K 0.04%
1,665
– –
VHT icon
150
Vanguard Health Care ETF
VHT
$18.1B
$140K 0.04%
610
-100
-14% -$22.9K
4 5
6
7 8

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FWM
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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.