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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
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$35K 0.01%
150
– –
BSCP
202
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$35K 0.01%
1,575
– –
PM icon
203
Philip Morris
PM
$297B
$35K 0.01%
400
– –
BSCL
204
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$35K 0.01%
1,680
– –
BSCN
205
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$35K 0.01%
1,605
– –
CF icon
206
CF Industries
CF
$19.2B
$34K 0.01%
750
– –
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33K 0.01%
303
– –
PNC icon
208
PNC Financial Services
PNC
$99.7B
$29K 0.01%
167
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
$28K 0.01%
475
– –
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26K 0.01%
200
– –
SHW icon
211
Sherwin-Williams
SHW
$82.7B
$26K 0.01%
105
– –
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26K 0.01%
190
– –
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.1T
$25K 0.01%
97
– –
EMR icon
214
Emerson Electric
EMR
$83.9B
$25K 0.01%
275
– –
IBM icon
215
IBM
IBM
$211B
$25K 0.01%
199
– –
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25K 0.01%
225
– –
ORLY icon
217
O'Reilly Automotive
ORLY
$72.9B
$25K 0.01%
750
– –
RJF icon
218
Raymond James Financial
RJF
$33.8B
$25K 0.01%
300
– –
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25K 0.01%
295
– –
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$25K 0.01%
175
– –
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$25K 0.01%
400
-520
-57% -$31.8K
PH icon
222
Parker-Hannifin
PH
$123B
$24K 0.01%
75
– –
CPAY icon
223
Corpay
CPAY
$25B
$24K 0.01%
90
– –
DOW icon
224
Dow Inc
DOW
$21.9B
$23K 0.01%
363
-666
-65% -$39.9K
IFF icon
225
International Flavors & Fragrances
IFF
$20.2B
$22K 0.01%
+160
New +$20.7K
7 8
9
10 11

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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.