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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 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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33.7M 9.28%
408,480
+30,242
+8% +$2.51M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$15.9M 4.36%
71,760
+819
+1% +$179K
AMZN icon
3
Amazon
AMZN
$2.5T
$11.2M 3.08%
72,340
+2,540
+4% +$403K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 2.84%
209,777
-433
-0.2% -$21.2K
PYPL icon
5
PayPal
PYPL
$49.5B
$8.74M 2.41%
36,006
-1,607
-4% -$406K
AAPL icon
6
Apple
AAPL
$4.89T
$8.5M 2.34%
69,563
+1,041
+2% +$134K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$8.42M 2.32%
81,680
-380
-0.5% -$37.5K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.4M 2.31%
130,517
+5,669
+5% +$373K
JPM icon
9
JPMorgan Chase
JPM
$939B
$8.25M 2.27%
54,202
+152
+0.3% +$21.9K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.88M 2.17%
33,440
+1,860
+6% +$432K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$7.86M 2.16%
36,705
-2,546
-6% -$536K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.3M 2.01%
133,550
+30,430
+30% +$1.67M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.73M 1.85%
22,847
+605
+3% +$163K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$5.39M 1.48%
70,989
– –
V icon
15
Visa
V
$677B
$5.26M 1.45%
24,866
+350
+1% +$73.7K
FOUR icon
16
Shift4
FOUR
$3.84B
$5M 1.38%
60,987
-158,523
-72% -$12.3M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.79M 1.32%
66,553
+12,655
+23% +$904K
SBUX icon
18
Starbucks
SBUX
$118B
$4.72M 1.3%
43,242
+369
+0.9% +$38.7K
SSO icon
19
ProShares Ultra S&P500
SSO
$7.82B
$4.71M 1.3%
184,000
+42,800
+30% +$1.04M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$4.47M 1.23%
334,960
+40
+0% +$538
VFH icon
21
Vanguard Financials ETF
VFH
$13.3B
$4.45M 1.22%
52,600
+675
+1% +$53.8K
AMGN icon
22
Amgen
AMGN
$203B
$4.4M 1.21%
17,684
+418
+2% +$99.7K
CRM icon
23
Salesforce
CRM
$134B
$4.29M 1.18%
20,273
+826
+4% +$184K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$4.26M 1.17%
10,701
+350
+3% +$136K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$4.25M 1.17%
25,891
+750
+3% +$121K
1
2 3 4 5

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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.