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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
+8.4%
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
$281M
AUM Growth
+$25.2M
Cap. Flow
+$5.03M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.96%
Holding
348
New
3
Increased
53
Reduced
59
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.67M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.71M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.15M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
2
FDX icon
FedEx
FDX
+$1.34M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 11.03%
3 Healthcare 8.67%
4 Consumer Discretionary 6.96%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
251
Canopy Growth
CGC
$383M
$6K ﹤0.01%
30
– –
BMY.RT
252
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
+1,891
New +$4.92K
CRON
253
Cronos Group
CRON
$1.08B
$5K ﹤0.01%
610
– –
VT icon
254
Vanguard Total World Stock ETF
VT
$77.2B
$5K ﹤0.01%
62
– –
GVI icon
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
35
– –
IAU icon
256
iShares Gold Trust
IAU
$62.7B
$4K ﹤0.01%
125
– –
SLB icon
257
SLB Ltd
SLB
$74.1B
$3K ﹤0.01%
85
-8,829
-99% -$315K
TLRY icon
258
Tilray
TLRY
$568M
$3K ﹤0.01%
19
– –
GTX icon
259
Garrett Motion
GTX
$5.82B
$2K ﹤0.01%
160
– –
HYRE
260
DELISTED
HyreCar Inc. Common Stock
HYRE
$2K ﹤0.01%
815
– –
ALC icon
261
Alcon
ALC
$33.7B
$1K ﹤0.01%
25
-10
-29% -$573
NFLX icon
262
Netflix
NFLX
$301B
$1K ﹤0.01%
30
– –
ACIC icon
263
American Coastal Insurance
ACIC
$515M
– –
-402
Closed -$6K
ACLS icon
264
Axcelis
ACLS
$4.02B
– –
-69
Closed -$1K
ACTG icon
265
Acacia Research
ACTG
$430M
– –
-2,033
Closed -$5K
ALLT icon
266
Allot
ALLT
$365M
– –
-367
Closed -$3K
AP icon
267
Ampco-Pittsburgh
AP
$172M
– –
-368
Closed -$1K
ASYS icon
268
Amtech Systems
ASYS
$275M
– –
-1,439
Closed -$8K
AVNW icon
269
Aviat Networks
AVNW
$278M
– –
-936
Closed -$6K
AXTI icon
270
AXT Inc
AXTI
$4.44B
– –
-1,693
Closed -$6K
BNS icon
271
Scotiabank
BNS
$107B
– –
-2,300
Closed -$131K
BP icon
272
BP
BP
$115B
– –
-813
Closed -$31K
CC icon
273
Chemours
CC
$2.56B
– –
-41
Closed -$1K
CUBI icon
274
Customers Bancorp
CUBI
$2.66B
– –
-164
Closed -$3K
CVEO icon
275
Civeo
CVEO
$343M
– –
-240
Closed -$4K
9 10
11
12 13

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Bray Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bray Capital Advisors held 348 positions worth $281M, up 9.9% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bray Capital Advisors's Q4 2019 filing shows 3 new, 53 increased, 59 reduced and 83 closed positions. Its largest new stake was iShares US Financials ETF: 2,200 shares worth $152K. The largest sale was iShares Russell 2000 ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Bray Capital Advisors's largest Q4 2019 buy was iShares US Financials ETF: 2,200 shares worth $152K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $4.67M increase.
  • Bray Capital Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.69M.
  • Bray Capital Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $829K.
  • Bray Capital Advisors's ten largest holdings make up 32% of its $281M portfolio in Q4 2019.
  • Bray Capital Advisors opened 3 new positions and closed 83 in Q4 2019.
  • Bray Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $281M.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.