We are live on ! Find out more
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
SMB icon
151
VanEck Short Muni ETF
SMB
$312M
$134K 0.04%
7,450
– –
D icon
152
Dominion Energy
D
$60.8B
$133K 0.04%
1,756
-1,999
-53% -$145K
FMNB icon
153
Farmers National Banc Corp
FMNB
$939M
$132K 0.04%
7,900
– –
F icon
154
Ford
F
$58.5B
$127K 0.04%
10,399
– –
OTIS icon
155
Otis Worldwide
OTIS
$27.4B
$123K 0.03%
1,801
-1,239
-41% -$81K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$121K 0.03%
584
+37
+7% +$7.49K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$80.9B
$121K 0.03%
1,202
+4
+0.3% +$386
INTC icon
158
Intel
INTC
$455B
$116K 0.03%
1,809
– –
DD icon
159
DuPont de Nemours
DD
$18.5B
$109K 0.03%
1,126
-176
-14% -$16.9K
GRMN
160
Garmin
GRMN
$56.7B
$105K 0.03%
800
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$97K 0.03%
848
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$220B
$97K 0.03%
2,268
– –
ITEQ icon
163
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$88K 0.02%
+1,350
New +$96.1K
FENY icon
164
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$87K 0.02%
6,560
– –
NUE icon
165
Nucor
NUE
$58.6B
$84K 0.02%
1,041
+4
+0.4% +$242
ERIC icon
166
Ericsson
ERIC
$32.2B
$80K 0.02%
6,075
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$79K 0.02%
1,480
+465
+46% +$25.5K
CSCO icon
168
Cisco
CSCO
$457B
$77K 0.02%
1,487
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76K 0.02%
1,950
– –
TRV icon
170
Travelers Companies
TRV
$78.1B
$75K 0.02%
500
– –
FBIN icon
171
Fortune Brands Innovations
FBIN
$5.88B
$72K 0.02%
878
– –
BMO icon
172
Bank of Montreal
BMO
$126B
$71K 0.02%
800
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$71K 0.02%
600
– –
CB icon
174
Chubb
CB
$135B
$70K 0.02%
446
– –
ANET icon
175
Arista Networks
ANET
$227B
$68K 0.02%
3,600
– –
5 6
7
8 9

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

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.