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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
OI icon
176
O-I Glass
OI
$1.1B
$65K 0.02%
4,403
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$453B
$62K 0.02%
195
– –
VRAY
178
DELISTED
ViewRay, Inc.
VRAY
$61K 0.02%
13,990
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$54K 0.01%
500
– –
ULTA icon
180
Ulta Beauty
ULTA
$22B
$54K 0.01%
175
– –
CLX icon
181
Clorox
CLX
$11.6B
$53K 0.01%
275
– –
VAW icon
182
Vanguard Materials ETF
VAW
$2.95B
$52K 0.01%
302
– –
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.7B
$51K 0.01%
625
– –
CCL icon
184
Carnival Corporation Ltd
CCL
$38.1B
$51K 0.01%
1,922
– –
IWC icon
185
iShares Micro-Cap ETF
IWC
$1.44B
$51K 0.01%
346
– –
LUV icon
186
Southwest Airlines
LUV
$22B
$51K 0.01%
829
– –
CAT icon
187
Caterpillar
CAT
$375B
$50K 0.01%
215
– –
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$48K 0.01%
260
– –
CVS icon
189
CVS Health
CVS
$133B
$47K 0.01%
630
-88
-12% -$6.41K
CTVA icon
190
Corteva
CTVA
$52.6B
$45K 0.01%
967
-664
-41% -$29.4K
DHI icon
191
D.R. Horton
DHI
$40B
$44K 0.01%
495
– –
ADI icon
192
Analog Devices
ADI
$179B
$43K 0.01%
278
– –
ZTS icon
193
Zoetis
ZTS
$32.4B
$43K 0.01%
276
+167
+153% +$26.5K
MO icon
194
Altria Group
MO
$114B
$41K 0.01%
800
– –
NVS icon
195
Novartis
NVS
$297B
$40K 0.01%
467
– –
COF icon
196
Capital One
COF
$128B
$39K 0.01%
305
– –
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.1B
$39K 0.01%
335
– –
CMCSA icon
198
Comcast
CMCSA
$85B
$38K 0.01%
700
– –
AIG icon
199
American International
AIG
$41.7B
$37K 0.01%
810
– –
BSCO
200
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$37K 0.01%
1,665
– –
6 7
8
9 10

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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.