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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
DWSN icon
301
Dawson Geophysical
DWSN
$130M
$5K ﹤0.01%
1,934
– –
EXK
302
Endeavour Silver
EXK
$2.24B
$5K ﹤0.01%
2,360
– –
MOV icon
303
Movado Group
MOV
$840M
$5K ﹤0.01%
182
+114
+168% +$3.58K
REZI icon
304
Resideo Technologies
REZI
$5.4B
$5K ﹤0.01%
225
– –
TIPT icon
305
Tiptree Inc
TIPT
$694M
$5K ﹤0.01%
802
– –
TRST
306
Trustco Bank Corp NY
TRST
$953M
$5K ﹤0.01%
135
– –
VT icon
307
Vanguard Total World Stock ETF
VT
$75.3B
$5K ﹤0.01%
62
-727
-92% -$53.9K
ZEUS
308
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
340
– –
SALM
309
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$5K ﹤0.01%
1,934
– –
HALL
310
DELISTED
Hallmark Financial Services, Inc.
HALL
$5K ﹤0.01%
33
-17
-34% -$2.03K
HYRE
311
DELISTED
HyreCar Inc. Common Stock
HYRE
$5K ﹤0.01%
1,145
– –
ALSK
312
DELISTED
Alaska Communications Systems
ALSK
$5K ﹤0.01%
3,050
– –
SYNC
313
DELISTED
Synacor, Inc.
SYNC
$5K ﹤0.01%
3,192
– –
ZAGG
314
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5K ﹤0.01%
689
+524
+318% +$3.94K
AMTD
315
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
100
– –
AGN
316
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
31
– –
BCRH
317
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$5K ﹤0.01%
722
– –
ARTX
318
DELISTED
Arotech Corporation
ARTX
$5K ﹤0.01%
2,646
– –
EGLE
319
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
147
– –
ACIC icon
320
American Coastal Insurance
ACIC
$536M
$4K ﹤0.01%
248
– –
DFIN icon
321
Donnelley Financial Solutions
DFIN
$1.28B
$4K ﹤0.01%
283
+156
+123% +$2.2K
GVI icon
322
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4K ﹤0.01%
35
– –
RAIL icon
323
FreightCar America
RAIL
$263M
$4K ﹤0.01%
738
– –
TLF icon
324
Tandy Leather Factory
TLF
$19.5M
$4K ﹤0.01%
734
– –
PCTI
325
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
864
– –
11 12
13
14 15

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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.