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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
+0.66%
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
$256M
AUM Growth
-$4.32M
Cap. Flow
-$4.62M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.43%
Holding
374
New
8
Increased
60
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.15M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$844K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.78%
3 Healthcare 8.6%
4 Consumer Discretionary 7.74%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLE
301
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
147
– –
CVEO icon
302
Civeo
CVEO
$349M
$4K ﹤0.01%
240
– –
DWSN icon
303
Dawson Geophysical
DWSN
$143M
$4K ﹤0.01%
1,934
– –
FLXS icon
304
Flexsteel Industries
FLXS
$302M
$4K ﹤0.01%
259
+78
+43% +$1.27K
GVI icon
305
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4K ﹤0.01%
35
– –
IAU icon
306
iShares Gold Trust
IAU
$62.8B
$4K ﹤0.01%
125
– –
PSTL
307
Postal Realty Trust
PSTL
$689M
$4K ﹤0.01%
238
+111
+87% +$1.68K
RAIL icon
308
FreightCar America
RAIL
$264M
$4K ﹤0.01%
738
– –
PCTI
309
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
516
-348
-40% -$2.06K
IMBI
310
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4K ﹤0.01%
734
– –
AFI
311
DELISTED
Armstrong Flooring, Inc.
AFI
$4K ﹤0.01%
641
– –
SYNC
312
DELISTED
Synacor, Inc.
SYNC
$4K ﹤0.01%
3,192
– –
PRCP
313
DELISTED
Perceptron Inc
PRCP
$4K ﹤0.01%
879
+505
+135% +$2.27K
PDLI
314
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,859
– –
RNWK
315
DELISTED
RealNetworks Inc
RNWK
$4K ﹤0.01%
2,313
– –
ALLT icon
316
Allot
ALLT
$373M
$3K ﹤0.01%
367
– –
CUBI icon
317
Customers Bancorp
CUBI
$2.65B
$3K ﹤0.01%
164
– –
DFIN icon
318
Donnelley Financial Solutions
DFIN
$1.17B
$3K ﹤0.01%
283
– –
NC icon
319
NACCO Industries
NC
$357M
$3K ﹤0.01%
43
– –
STRL icon
320
Sterling Infrastructure
STRL
$18.7B
$3K ﹤0.01%
225
– –
TLF icon
321
Tandy Leather Factory
TLF
$19.4M
$3K ﹤0.01%
734
– –
VATE icon
322
INNOVATE Corp
VATE
$112M
$3K ﹤0.01%
130
– –
SCX
323
DELISTED
The L.S. Starrett Company
SCX
$3K ﹤0.01%
470
– –
SALM
324
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
1,934
– –
ALC icon
325
Alcon
ALC
$33.4B
$2K ﹤0.01%
35
-68
-66% -$4.08K
11 12
13
14 15

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Bray Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bray Capital Advisors held 374 positions worth $256M, down 1.7% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors's Q3 2019 filing shows 8 new, 60 increased, 79 reduced and 28 closed positions. Its largest new stake was NetEase: 7,300 shares worth $389K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.17M.

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

  • Bray Capital Advisors's largest Q3 2019 buy was NetEase: 7,300 shares worth $389K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $2.24M increase.
  • Bray Capital Advisors's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.17M.
  • Bray Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2019, selling an estimated $1.15M.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $256M portfolio in Q3 2019.
  • Bray Capital Advisors opened 8 new positions and closed 28 in Q3 2019.
  • Bray Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $256M.

Based on Bray Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.