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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
+9.07%
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
$284M
AUM Growth
+$24.1M
Cap. Flow
+$3.26M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.63%
Holding
267
New
6
Increased
56
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$916K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$727K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$697K
5
VFH icon
Vanguard Financials ETF
VFH
+$637K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.13M
2
BAX icon
Baxter International
BAX
+$556K
3
AAPL icon
Apple
AAPL
+$501K
4
IYE icon
iShares US Energy ETF
IYE
+$501K
5
AMZN icon
Amazon
AMZN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 9.03%
3 Healthcare 8.67%
4 Consumer Discretionary 8.13%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
201
Carnival Corporation Ltd
CCL
$39.4B
$29K 0.01%
1,922
– –
TLH icon
202
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$29K 0.01%
175
– –
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27K 0.01%
225
– –
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27K 0.01%
200
– –
MDLZ icon
205
Mondelez International
MDLZ
$78.8B
$27K 0.01%
475
– –
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$26K 0.01%
295
– –
SHW icon
207
Sherwin-Williams
SHW
$86B
$24K 0.01%
105
– –
AMP icon
208
Ameriprise Financial
AMP
$48.8B
$23K 0.01%
150
– –
CF icon
209
CF Industries
CF
$18.2B
$23K 0.01%
750
– –
IBM icon
210
IBM
IBM
$213B
$23K 0.01%
199
– –
ORLY icon
211
O'Reilly Automotive
ORLY
$73.3B
$23K 0.01%
750
– –
AIG icon
212
American International
AIG
$41.8B
$22K 0.01%
810
– –
COF icon
213
Capital One
COF
$134B
$22K 0.01%
305
-5,415
-95% -$362K
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.11T
$21K 0.01%
97
– –
CPAY icon
215
Corpay
CPAY
$25.2B
$21K 0.01%
90
– –
EMR icon
216
Emerson Electric
EMR
$86.7B
$18K 0.01%
275
– –
LOW icon
217
Lowe's Companies
LOW
$119B
$18K 0.01%
110
– –
PNC icon
218
PNC Financial Services
PNC
$100B
$18K 0.01%
167
– –
TTWO icon
219
Take-Two Interactive
TTWO
$45.8B
$18K 0.01%
110
– –
USRT icon
220
iShares Core US REIT ETF
USRT
$4.66B
$18K 0.01%
405
– –
ZTS icon
221
Zoetis
ZTS
$32.3B
$18K 0.01%
109
– –
FAST icon
222
Fastenal
FAST
$55.2B
$16K 0.01%
696
– –
GSK icon
223
GSK
GSK
$103B
$16K 0.01%
348
– –
OEF icon
224
iShares S&P 100 ETF
OEF
$20.1B
$15K 0.01%
95
– –
PH icon
225
Parker-Hannifin
PH
$126B
$15K 0.01%
75
– –
7 8
9
10 11

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Bray Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bray Capital Advisors held 267 positions worth $284M, up 9.3% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. Bray Capital Advisors opened 6 new positions and exited 7, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q3 2020 buy was Vertex Pharmaceuticals: 2,525 shares worth $687K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Bray Capital Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $501K.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q3 2020, selling an estimated $3.13M.
  • Bray Capital Advisors's ten largest holdings make up 35% of its $284M portfolio in Q3 2020.
  • Bray Capital Advisors opened 6 new positions and closed 7 in Q3 2020.
  • Bray Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $284M.

Based on Bray Capital Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.