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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
DOW icon
176
Dow Inc
DOW
$21.9B
$57K 0.02%
1,029
– –
CLX icon
177
Clorox
CLX
$11.8B
$56K 0.02%
275
– –
NUE icon
178
Nucor
NUE
$58.9B
$55K 0.02%
1,037
+5
+0.5% +$258
VRAY
179
DELISTED
ViewRay, Inc.
VRAY
$53K 0.02%
13,990
– –
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.5B
$52K 0.02%
625
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$52K 0.02%
1,015
– –
OI icon
182
O-I Glass
OI
$1.13B
$52K 0.02%
4,403
– –
ULTA icon
183
Ulta Beauty
ULTA
$22.6B
$50K 0.01%
175
– –
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$50K 0.01%
920
– –
CVS icon
185
CVS Health
CVS
$134B
$49K 0.01%
718
– –
VAW icon
186
Vanguard Materials ETF
VAW
$2.97B
$47K 0.01%
302
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$111B
$46K 0.01%
500
– –
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$46K 0.01%
260
– –
NVS icon
189
Novartis
NVS
$292B
$44K 0.01%
467
– –
CCL icon
190
Carnival Corporation Ltd
CCL
$38.9B
$42K 0.01%
1,922
– –
ADI icon
191
Analog Devices
ADI
$176B
$41K 0.01%
278
– –
IWC icon
192
iShares Micro-Cap ETF
IWC
$1.47B
$41K 0.01%
346
– –
CAT icon
193
Caterpillar
CAT
$380B
$39K 0.01%
215
+1
+0.5% +$170
LUV icon
194
Southwest Airlines
LUV
$22.6B
$39K 0.01%
829
– –
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.2B
$39K 0.01%
335
– –
CMCSA icon
196
Comcast
CMCSA
$87.4B
$37K 0.01%
700
– –
BSCO
197
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$37K 0.01%
+1,665
New +$37.1K
BSCP
198
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$36K 0.01%
+1,575
New +$35.4K
BSCL
199
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$36K 0.01%
+1,680
New +$35.8K
BSCN
200
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$35K 0.01%
+1,605
New +$35.1K
6 7
8
9 10

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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.