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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
-16.51%
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
$218M
AUM Growth
-$62.4M
Cap. Flow
-$10.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
33.26%
Holding
277
New
13
Increased
50
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.49M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.53M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.05M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Healthcare 9.38%
3 Financials 9.03%
4 Consumer Discretionary 7.29%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27K 0.01%
200
– –
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$26K 0.01%
295
– –
ADI icon
203
Analog Devices
ADI
$176B
$25K 0.01%
278
– –
CCL icon
204
Carnival Corporation Ltd
CCL
$39.4B
$25K 0.01%
1,922
-3,733
-66% -$133K
CMCSA icon
205
Comcast
CMCSA
$87.2B
$24K 0.01%
700
– –
MDLZ icon
206
Mondelez International
MDLZ
$78.8B
$24K 0.01%
475
– –
IWC icon
207
iShares Micro-Cap ETF
IWC
$1.48B
$23K 0.01%
346
– –
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$23K 0.01%
920
– –
IBM icon
209
IBM
IBM
$213B
$21K 0.01%
199
-296
-60% -$37.4K
AIG icon
210
American International
AIG
$41.8B
$20K 0.01%
+810
New +$34.7K
CF icon
211
CF Industries
CF
$18.2B
$20K 0.01%
750
– –
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.11T
$18K 0.01%
97
+21
+28% +$4.46K
BEAT
213
DELISTED
BioTelemetry, Inc.
BEAT
$18K 0.01%
460
– –
DHI icon
214
D.R. Horton
DHI
$41B
$17K 0.01%
495
– –
CPAY icon
215
Corpay
CPAY
$25.2B
$17K 0.01%
90
– –
GSK icon
216
GSK
GSK
$103B
$16K 0.01%
348
– –
SHW icon
217
Sherwin-Williams
SHW
$86B
$16K 0.01%
105
-45
-30% -$8.12K
USRT icon
218
iShares Core US REIT ETF
USRT
$4.66B
$16K 0.01%
405
+95
+31% +$4.85K
AMP icon
219
Ameriprise Financial
AMP
$48.8B
$15K 0.01%
150
-150
-50% -$22.2K
C icon
220
Citigroup
C
$224B
$15K 0.01%
350
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$73.3B
$15K 0.01%
750
– –
EMR icon
222
Emerson Electric
EMR
$86.7B
$13K 0.01%
275
– –
GILD icon
223
Gilead Sciences
GILD
$163B
$13K 0.01%
172
+2
+1% +$138
NTAP icon
224
NetApp
NTAP
$35.9B
$13K 0.01%
305
– –
TTWO icon
225
Take-Two Interactive
TTWO
$45.8B
$13K 0.01%
110
– –
7 8
9
10 11

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GJCM
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Bray Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bray Capital Advisors held 277 positions worth $218M, down 22% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bray Capital Advisors withdrew a net $10.8M in Q1 2020, closing 13 positions and reducing 82 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bray Capital Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $1.66M.

  • Bray Capital Advisors's largest Q1 2020 buy was Vanguard Short-Term Treasury ETF: 26,688 shares worth $1.66M.
  • Bray Capital Advisors added most to iShares Russell 2000 ETF in Q1 2020, an estimated $3.48M increase.
  • Bray Capital Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.53M.
  • Bray Capital Advisors fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $1.25M.
  • Bray Capital Advisors's ten largest holdings make up 33% of its $218M portfolio in Q1 2020.
  • Bray Capital Advisors opened 13 new positions and closed 13 in Q1 2020.
  • Bray Capital Advisors's portfolio value fell 22% quarter-over-quarter to $218M.

Based on Bray Capital Advisors's 13F filing for Q1 2020, filed 1 May 2020.