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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$118K 0.03%
2,565
-1,125
-30% -$47.4K
DD icon
152
DuPont de Nemours
DD
$18.6B
$116K 0.03%
1,302
+2
+0.2% +$157
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80.9B
$110K 0.03%
1,198
+5
+0.4% +$434
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$106K 0.03%
547
– –
FMNB icon
155
Farmers National Banc Corp
FMNB
$955M
$105K 0.03%
7,900
-2,740
-26% -$34.3K
OSK icon
156
Oshkosh
OSK
$8.93B
$103K 0.03%
1,200
– –
ESPO icon
157
VanEck Video Gaming and eSports ETF
ESPO
$246M
$99K 0.03%
+1,415
New +$90.9K
GRMN
158
Garmin
GRMN
$58.5B
$96K 0.03%
800
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$223B
$96K 0.03%
2,268
+6
+0.3% +$239
F icon
160
Ford
F
$59.5B
$91K 0.03%
10,399
-350
-3% -$2.93K
INTC icon
161
Intel
INTC
$440B
$90K 0.03%
1,809
+210
+13% +$10.3K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$82K 0.02%
848
-220
-21% -$20K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.5B
$76K 0.02%
557
– –
ERIC icon
164
Ericsson
ERIC
$32.8B
$73K 0.02%
6,075
– –
TRV icon
165
Travelers Companies
TRV
$78.2B
$70K 0.02%
500
– –
CB icon
166
Chubb
CB
$135B
$69K 0.02%
446
– –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.02%
1,950
– –
CSCO icon
168
Cisco
CSCO
$453B
$67K 0.02%
1,487
-425
-22% -$17.5K
FENY icon
169
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$67K 0.02%
6,560
-97,245
-94% -$890K
ANET icon
170
Arista Networks
ANET
$222B
$65K 0.02%
3,600
– –
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.08B
$64K 0.02%
878
– –
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$64K 0.02%
600
– –
CTVA icon
173
Corteva
CTVA
$52B
$63K 0.02%
1,631
+2
+0.1% +$71
BMO icon
174
Bank of Montreal
BMO
$126B
$61K 0.02%
800
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$462B
$61K 0.02%
195
-50
-20% -$14.7K
5 6
7
8 9

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FWM
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CIM
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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.