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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
+12.24%
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
$241M
AUM Growth
+$41.4M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
31.21%
Holding
383
New
23
Increased
101
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K
5
SLB icon
SLB Ltd
SLB
+$764K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$553K
2
MU icon
Micron Technology
MU
+$463K
3
FTNT icon
Fortinet
FTNT
+$454K
4
CL icon
Colgate-Palmolive
CL
+$434K
5
CELG
Celgene Corp
CELG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 10.81%
3 Healthcare 9.17%
4 Consumer Discretionary 8.47%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
276
iShares US Transportation ETF
IYT
$2.26B
$7K ﹤0.01%
148
– –
KTCC icon
277
Key Tronic
KTCC
$42.8M
$7K ﹤0.01%
1,126
– –
PESI icon
278
Perma-Fix Environmental Services
PESI
$352M
$7K ﹤0.01%
2,129
– –
TURN
279
DELISTED
180 Degree Capital
TURN
$7K ﹤0.01%
1,186
– –
USAP
280
DELISTED
Universal Stainless & Alloy
USAP
$7K ﹤0.01%
440
+88
+25% +$1.51K
IVC
281
DELISTED
Invacare Corporation
IVC
$7K ﹤0.01%
796
– –
TNAV
282
DELISTED
Telenav Inc.
TNAV
$7K ﹤0.01%
1,172
– –
COWN
283
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7K ﹤0.01%
497
– –
PDLI
284
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
1,859
– –
RNWK
285
DELISTED
RealNetworks Inc
RNWK
$7K ﹤0.01%
2,313
– –
CVEO icon
286
Civeo
CVEO
$345M
$6K ﹤0.01%
240
– –
DWSN icon
287
Dawson Geophysical
DWSN
$145M
$6K ﹤0.01%
1,934
+722
+60% +$2.59K
EXK
288
Endeavour Silver
EXK
$2.23B
$6K ﹤0.01%
2,360
– –
INBK icon
289
First Internet Bancorp
INBK
$257M
$6K ﹤0.01%
322
+90
+39% +$1.9K
JVA icon
290
Coffee Holding Co
JVA
$19.5M
$6K ﹤0.01%
1,173
-361
-24% -$2.08K
CTG
291
DELISTED
Computer Task Group, Inc.
CTG
$6K ﹤0.01%
1,440
– –
HYRE
292
DELISTED
HyreCar Inc. Common Stock
HYRE
$6K ﹤0.01%
1,145
– –
ALSK
293
DELISTED
Alaska Communications Systems
ALSK
$6K ﹤0.01%
3,050
– –
CVU icon
294
CPI Aerostructures
CVU
$66.2M
$5K ﹤0.01%
797
– –
POWL icon
295
Powell Industries
POWL
$7.6B
$5K ﹤0.01%
612
– –
RAIL icon
296
FreightCar America
RAIL
$261M
$5K ﹤0.01%
738
– –
TIPT icon
297
Tiptree Inc
TIPT
$662M
$5K ﹤0.01%
802
– –
TRST
298
Trustco Bank Corp NY
TRST
$970M
$5K ﹤0.01%
135
– –
ZEUS
299
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
340
– –
SALM
300
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5K ﹤0.01%
1,934
– –
10 11
12
13 14

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Bray Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bray Capital Advisors held 383 positions worth $241M, up 21% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $17.7M of net new capital in Q1 2019, opening 23 new positions and adding to 101 existing holdings. Its largest new stake was Philips: 13,051 shares worth $414K.

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

On the sell side, the largest reduction was Micron Technology, an estimated $463K trimmed.

  • Bray Capital Advisors's largest Q1 2019 buy was Philips: 13,051 shares worth $414K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $4.04M increase.
  • Bray Capital Advisors's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $463K.
  • Bray Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2019, selling an estimated $553K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $241M portfolio in Q1 2019.
  • Bray Capital Advisors opened 23 new positions and closed 26 in Q1 2019.
  • Bray Capital Advisors's portfolio value rose 21% quarter-over-quarter to $241M.

Based on Bray Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.