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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
CVU icon
276
CPI Aerostructures
CVU
$64.1M
– –
-797
Closed -$7K
DEO icon
277
Diageo
DEO
$49.5B
– –
-141
Closed -$23K
DFIN icon
278
Donnelley Financial Solutions
DFIN
$1.17B
– –
-283
Closed -$3K
KUST
279
Kustom Entertainment Inc
KUST
$740K
– –
0
– -$1K
DWSN icon
280
Dawson Geophysical
DWSN
$143M
– –
-1,934
Closed -$4K
EGY icon
281
Vaalco Energy
EGY
$567M
– –
-4,515
Closed -$9K
EXK
282
Endeavour Silver
EXK
$2.3B
– –
-2,360
Closed -$5K
FLXS icon
283
Flexsteel Industries
FLXS
$301M
– –
-259
Closed -$4K
FSTR icon
284
Foster
FSTR
$431M
– –
-259
Closed -$6K
GEOS icon
285
Geospace Technologies
GEOS
$93.1M
– –
-73
Closed -$1K
GIFI
286
DELISTED
Gulf Island Fabrication
GIFI
– –
-1,020
Closed -$5K
GIS icon
287
General Mills
GIS
$19.4B
– –
-1,900
Closed -$105K
GNK icon
288
Genco Shipping & Trading
GNK
$1.13B
– –
-192
Closed -$2K
INBK icon
289
First Internet Bancorp
INBK
$229M
– –
-322
Closed -$7K
JVA icon
290
Coffee Holding Co
JVA
$19.4M
– –
-1,647
Closed -$7K
KTCC icon
291
Key Tronic
KTCC
$43.4M
– –
-1,378
Closed -$9K
LAKE icon
292
Lakeland Industries
LAKE
$109M
– –
-872
Closed -$11K
LFCR icon
293
Lifecore Biomedical
LFCR
$164M
– –
-633
Closed -$7K
MOV icon
294
Movado Group
MOV
$849M
– –
-182
Closed -$5K
MRBK icon
295
Meridian
MRBK
$238M
– –
-230
Closed -$2K
NC icon
296
NACCO Industries
NC
$356M
– –
-43
Closed -$3K
NSC icon
297
Norfolk Southern
NSC
$75B
– –
-68
Closed -$12K
ORN icon
298
Orion Group Holdings
ORN
$388M
– –
-1,274
Closed -$6K
OTRK
299
DELISTED
Ontrak
OTRK
– –
-1
Closed -$2K
PESI icon
300
Perma-Fix Environmental Services
PESI
$357M
– –
-2,129
Closed -$10K
10 11
12
13 14

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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.