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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
+21.28%
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
$260M
AUM Growth
+$41.5M
Cap. Flow
+$845K
Cap. Flow %
0.33%
Top 10 Hldgs %
34.34%
Holding
271
New
7
Increased
46
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.73M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$996K
4
VFH icon
Vanguard Financials ETF
VFH
+$710K
5
IYE icon
iShares US Energy ETF
IYE
+$519K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.85M
2
VIS icon
Vanguard Industrials ETF
VIS
+$629K
3
MDT icon
Medtronic
MDT
+$545K
4
VDE icon
Vanguard Energy ETF
VDE
+$483K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$474K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 9.52%
3 Healthcare 8.6%
4 Consumer Discretionary 7.67%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$375B
$27K 0.01%
213
-289
-58% -$34.3K
CMCSA icon
202
Comcast
CMCSA
$85B
$27K 0.01%
700
– –
DHI icon
203
D.R. Horton
DHI
$40B
$27K 0.01%
495
– –
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27K 0.01%
225
– –
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27K 0.01%
200
– –
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$27K 0.01%
920
– –
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26K 0.01%
295
– –
AIG icon
208
American International
AIG
$41.7B
$25K 0.01%
810
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
$24K 0.01%
475
– –
AMP icon
210
Ameriprise Financial
AMP
$48.3B
$23K 0.01%
150
– –
IBM icon
211
IBM
IBM
$211B
$23K 0.01%
199
– –
CPAY icon
212
Corpay
CPAY
$25B
$23K 0.01%
90
– –
CF icon
213
CF Industries
CF
$19.2B
$21K 0.01%
750
– –
ORLY icon
214
O'Reilly Automotive
ORLY
$72.9B
$21K 0.01%
750
– –
SHW icon
215
Sherwin-Williams
SHW
$82.7B
$20K 0.01%
105
– –
C icon
216
Citigroup
C
$222B
$18K 0.01%
350
– –
GSK icon
217
GSK
GSK
$104B
$18K 0.01%
348
– –
PNC icon
218
PNC Financial Services
PNC
$99.7B
$18K 0.01%
167
-140
-46% -$14.8K
USRT icon
219
iShares Core US REIT ETF
USRT
$4.62B
$18K 0.01%
405
– –
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.1T
$17K 0.01%
97
– –
EMR icon
221
Emerson Electric
EMR
$83.9B
$17K 0.01%
275
– –
EA icon
222
Electronic Arts
EA
$53B
$15K 0.01%
110
– –
FAST icon
223
Fastenal
FAST
$54.7B
$15K 0.01%
696
– –
LOW icon
224
Lowe's Companies
LOW
$117B
$15K 0.01%
110
– –
TTWO icon
225
Take-Two Interactive
TTWO
$45.4B
$15K 0.01%
110
– –
7 8
9
10 11

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FWM
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WWP
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GJCM
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CIM
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Bray Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bray Capital Advisors held 271 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bray Capital Advisors's Q2 2020 filing shows 7 new, 46 increased, 53 reduced and 10 closed positions. Its largest new stake was Splunk Inc: 3,185 shares worth $633K. The largest sale was RTX Corp, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q2 2020 buy was Splunk Inc: 3,185 shares worth $633K.
  • Bray Capital Advisors added most to Raytheon Company in Q2 2020, an estimated $2.73M increase.
  • Bray Capital Advisors's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $629K.
  • Bray Capital Advisors fully exited RTX Corp in Q2 2020, selling an estimated $1.85M.
  • Bray Capital Advisors's ten largest holdings make up 34% of its $260M portfolio in Q2 2020.
  • Bray Capital Advisors opened 7 new positions and closed 10 in Q2 2020.
  • Bray Capital Advisors's portfolio value rose 19% quarter-over-quarter to $260M.

Based on Bray Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.