We are live on ! Find out more
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
HALL
301
DELISTED
Hallmark Financial Services, Inc.
HALL
$5K ﹤0.01%
50
+30
+150% +$3.07K
SYNC
302
DELISTED
Synacor, Inc.
SYNC
$5K ﹤0.01%
3,192
– –
AMTD
303
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
100
-500
-83% -$27.1K
AGN
304
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
+31
New +$4.49K
BCRH
305
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$5K ﹤0.01%
722
– –
CRR
306
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
1,319
– –
EGLE
307
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
147
+85
+137% +$2.75K
ACIC icon
308
American Coastal Insurance
ACIC
$515M
$4K ﹤0.01%
248
– –
FLXS icon
309
Flexsteel Industries
FLXS
$302M
$4K ﹤0.01%
181
+70
+63% +$1.7K
GVI icon
310
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
35
– –
NWPX icon
311
NWPX Infrastructure Inc
NWPX
$1.19B
$4K ﹤0.01%
169
– –
ORN icon
312
Orion Group Holdings
ORN
$396M
$4K ﹤0.01%
1,274
– –
REZI icon
313
Resideo Technologies
REZI
$5.19B
$4K ﹤0.01%
225
-25
-10% -$554
STRR
314
DELISTED
Star Equity Holdings
STRR
$4K ﹤0.01%
82
– –
TLF icon
315
Tandy Leather Factory
TLF
$19.3M
$4K ﹤0.01%
734
+248
+51% +$1.43K
AE
316
DELISTED
Adams Resources & Energy Inc
AE
$4K ﹤0.01%
115
– –
PFIE
317
DELISTED
Profire Energy, Inc
PFIE
$4K ﹤0.01%
+2,023
New +$3.58K
SCX
318
DELISTED
The L.S. Starrett Company
SCX
$4K ﹤0.01%
470
– –
PCTI
319
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
864
– –
UFAB
320
DELISTED
Unique Fabricating, Inc.
UFAB
$4K ﹤0.01%
867
+327
+61% +$1.6K
MSL
321
DELISTED
Midsouth Bancorp, Inc.
MSL
$4K ﹤0.01%
342
– –
ALLT icon
322
Allot
ALLT
$372M
$3K ﹤0.01%
367
– –
IAU icon
323
iShares Gold Trust
IAU
$62.9B
$3K ﹤0.01%
125
– –
NTZ
324
Natuzzi
NTZ
$13.4M
$3K ﹤0.01%
582
-1
-0.2% -$5
STRL icon
325
Sterling Infrastructure
STRL
$18.3B
$3K ﹤0.01%
225
– –
11 12
13
14 15

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

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.