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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
DHI icon
201
D.R. Horton
DHI
$40.6B
$34K 0.01%
495
– –
MO icon
202
Altria Group
MO
$114B
$33K 0.01%
800
– –
PM icon
203
Philip Morris
PM
$296B
$33K 0.01%
400
– –
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$33K 0.01%
303
– –
AIG icon
205
American International
AIG
$41.6B
$31K 0.01%
810
– –
VTRS icon
206
Viatris
VTRS
$20.4B
$31K 0.01%
+1,668
New +$27.2K
COF icon
207
Capital One
COF
$132B
$30K 0.01%
305
– –
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$30K 0.01%
190
– –
AMP icon
209
Ameriprise Financial
AMP
$48.5B
$29K 0.01%
150
– –
CF icon
210
CF Industries
CF
$18.5B
$29K 0.01%
750
– –
MDLZ icon
211
Mondelez International
MDLZ
$79.2B
$28K 0.01%
475
– –
TLH icon
212
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$28K 0.01%
175
– –
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27K 0.01%
225
– –
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27K 0.01%
200
– –
SHW icon
215
Sherwin-Williams
SHW
$84.6B
$26K 0.01%
105
– –
PNC icon
216
PNC Financial Services
PNC
$100B
$25K 0.01%
167
– –
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$25K 0.01%
295
– –
CPAY icon
218
Corpay
CPAY
$25.1B
$25K 0.01%
90
– –
IBM icon
219
IBM
IBM
$214B
$24K 0.01%
199
– –
ORLY icon
220
O'Reilly Automotive
ORLY
$73.4B
$23K 0.01%
750
– –
TTWO icon
221
Take-Two Interactive
TTWO
$46.4B
$23K 0.01%
110
– –
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.11T
$22K 0.01%
97
– –
EMR icon
223
Emerson Electric
EMR
$85.2B
$22K 0.01%
275
– –
NTAP icon
224
NetApp
NTAP
$35.8B
$20K 0.01%
305
– –
PH icon
225
Parker-Hannifin
PH
$124B
$20K 0.01%
75
– –
7 8
9
10 11

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FWM
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GJCM
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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.