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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
+2.75%
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
$260M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.72%
Holding
380
New
23
Increased
82
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.97M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
4
SSO icon
ProShares Ultra S&P500
SSO
+$995K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$612K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$292K
3
MCD icon
McDonald's
MCD
+$280K
4
ENB icon
Enbridge
ENB
+$215K
5
STI
SunTrust Banks, Inc.
STI
+$197K

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Technology 10.67%
3 Healthcare 9.03%
4 Consumer Discretionary 8.2%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
251
Canopy Growth
CGC
$376M
$12K ﹤0.01%
+30
New +$13.2K
OEF icon
252
iShares S&P 100 ETF
OEF
$19.5B
$12K ﹤0.01%
95
-15
-14% -$1.92K
TSLA icon
253
Tesla
TSLA
$1.18T
$12K ﹤0.01%
+825
New +$12.8K
TTWO icon
254
Take-Two Interactive
TTWO
$46.1B
$12K ﹤0.01%
+110
New +$11.3K
ZTS icon
255
Zoetis
ZTS
$32.7B
$12K ﹤0.01%
+109
New +$11.4K
EA icon
256
Electronic Arts
EA
$52.4B
$11K ﹤0.01%
+110
New +$10.5K
FAST icon
257
Fastenal
FAST
$54.8B
$11K ﹤0.01%
696
– –
TMO icon
258
Thermo Fisher Scientific
TMO
$214B
$11K ﹤0.01%
39
– –
CRON
259
Cronos Group
CRON
$1.07B
$10K ﹤0.01%
+610
New +$9.85K
LAKE icon
260
Lakeland Industries
LAKE
$108M
$10K ﹤0.01%
872
– –
SYK icon
261
Stryker
SYK
$135B
$10K ﹤0.01%
50
– –
UAA icon
262
Under Armour
UAA
$3.01B
$10K ﹤0.01%
409
– –
AEP icon
263
American Electric Power
AEP
$70.4B
$9K ﹤0.01%
103
– –
EPD icon
264
Enterprise Products Partners
EPD
$83.7B
$9K ﹤0.01%
300
– –
FSTR icon
265
Foster
FSTR
$421M
$9K ﹤0.01%
337
-116
-26% -$2.65K
KEY icon
266
KeyCorp
KEY
$23.8B
$9K ﹤0.01%
514
– –
MO icon
267
Altria Group
MO
$125B
$9K ﹤0.01%
200
– –
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9K ﹤0.01%
260
– –
TD icon
269
Toronto Dominion Bank
TD
$193B
$9K ﹤0.01%
150
– –
TLRY icon
270
Tilray
TLRY
$493M
$9K ﹤0.01%
+19
New +$9.08K
VWTR
271
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9K ﹤0.01%
768
– –
COWN
272
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9K ﹤0.01%
497
– –
ASYS icon
273
Amtech Systems
ASYS
$239M
$8K ﹤0.01%
1,439
-511
-26% -$3.12K
EGY icon
274
Vaalco Energy
EGY
$562M
$8K ﹤0.01%
4,515
– –
PESI icon
275
Perma-Fix Environmental Services
PESI
$337M
$8K ﹤0.01%
2,129
– –
9 10
11
12 13

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FWM
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WWP
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GJCM
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CIM
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FIM
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Bray Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bray Capital Advisors held 380 positions worth $260M, up 7.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $12.4M of net new capital in Q2 2019, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was Capital One: 2,560 shares worth $232K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $612K trimmed.

  • Bray Capital Advisors's largest Q2 2019 buy was Capital One: 2,560 shares worth $232K.
  • Bray Capital Advisors added most to Boeing in Q2 2019, an estimated $1.97M increase.
  • Bray Capital Advisors's biggest Q2 2019 reduction was Starbucks, cutting an estimated $612K.
  • Bray Capital Advisors fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $197K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $260M portfolio in Q2 2019.
  • Bray Capital Advisors opened 23 new positions and closed 14 in Q2 2019.
  • Bray Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $260M.

Based on Bray Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.