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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.5M 9.14%
378,238
+37,823
+11% +$3.14M
FOUR icon
2
Shift4
FOUR
$3.84B
$16.6M 4.8%
+219,510
New +$13.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$13.9M 4.04%
70,941
+2,007
+3% +$351K
AMZN icon
4
Amazon
AMZN
$2.5T
$11.4M 3.3%
69,800
+700
+1% +$112K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.92M 2.88%
210,210
+17,856
+9% +$785K
AAPL icon
6
Apple
AAPL
$4.89T
$9.09M 2.64%
68,522
+879
+1% +$106K
PYPL icon
7
PayPal
PYPL
$49.5B
$8.81M 2.56%
37,613
-3,845
-9% -$797K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.75M 2.25%
124,848
+4,860
+4% +$280K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$7.64M 2.22%
39,251
-164
-0.4% -$28.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$7.19M 2.09%
82,060
+3,140
+4% +$264K
MSFT icon
11
Microsoft
MSFT
$2.84T
$7.02M 2.04%
31,580
+456
+1% +$98.1K
JPM icon
12
JPMorgan Chase
JPM
$939B
$6.87M 1.99%
54,050
+2,628
+5% +$294K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.08M 1.76%
22,242
-1,193
-5% -$327K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.69M 1.65%
103,120
+9,410
+10% +$517K
V icon
15
Visa
V
$677B
$5.36M 1.56%
24,516
+648
+3% +$133K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$5.18M 1.5%
70,989
+1
+0% +$68
SBUX icon
17
Starbucks
SBUX
$118B
$4.59M 1.33%
42,873
+1,130
+3% +$108K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$4.37M 1.27%
334,920
-11,800
-3% -$158K
CRM icon
19
Salesforce
CRM
$134B
$4.33M 1.26%
19,447
-1,515
-7% -$368K
AMGN icon
20
Amgen
AMGN
$203B
$3.97M 1.15%
17,266
+602
+4% +$139K
PANW icon
21
Palo Alto Networks
PANW
$264B
$3.97M 1.15%
66,972
+2,562
+4% +$120K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$3.96M 1.15%
25,141
+418
+2% +$61.7K
COST icon
23
Costco
COST
$415B
$3.94M 1.14%
10,470
+15
+0.1% +$5.61K
UNH icon
24
UnitedHealth
UNH
$382B
$3.94M 1.14%
11,223
+168
+2% +$56.3K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.9M 1.13%
34,384
+3,603
+12% +$393K
1
2 3 4 5

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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.