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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
POWL icon
301
Powell Industries
POWL
$7.63B
– –
-120
Closed -$2K
PSTL
302
Postal Realty Trust
PSTL
$694M
– –
-238
Closed -$4K
RAIL icon
303
FreightCar America
RAIL
$261M
– –
-738
Closed -$4K
RELL icon
304
Richardson Electronics
RELL
$265M
– –
-1,445
Closed -$8K
STRL icon
305
Sterling Infrastructure
STRL
$17.8B
– –
-225
Closed -$3K
STRR
306
DELISTED
Star Equity Holdings
STRR
– –
-33
Closed -$1K
TIPT icon
307
Tiptree Inc
TIPT
$655M
– –
-802
Closed -$6K
TLF icon
308
Tandy Leather Factory
TLF
$19.5M
– –
-734
Closed -$3K
TMO icon
309
Thermo Fisher Scientific
TMO
$214B
– –
-39
Closed -$11K
TRST
310
Trustco Bank Corp NY
TRST
$963M
– –
-135
Closed -$6K
TURN
311
DELISTED
180 Degree Capital
TURN
– –
-1,186
Closed -$8K
VATE icon
312
INNOVATE Corp
VATE
$111M
– –
-130
Closed -$3K
XES icon
313
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-25
Closed -$2K
ZEUS
314
DELISTED
Olympic Steel
ZEUS
– –
-340
Closed -$5K
VOXX
315
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,982
Closed -$9K
IVAC
316
DELISTED
Intevac Inc
IVAC
– –
-1,489
Closed -$8K
AE
317
DELISTED
Adams Resources & Energy Inc
AE
– –
-282
Closed -$9K
USAP
318
DELISTED
Universal Stainless & Alloy
USAP
– –
-440
Closed -$7K
PFIE
319
DELISTED
Profire Energy, Inc
PFIE
– –
-4,166
Closed -$8K
PMD
320
DELISTED
Psychemedics Corporation
PMD
– –
-206
Closed -$2K
ITI
321
DELISTED
Iteris, Inc.
ITI
– –
-367
Closed -$2K
SCX
322
DELISTED
The L.S. Starrett Company
SCX
– –
-470
Closed -$3K
SALM
323
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-1,934
Closed -$3K
HALL
324
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-25
Closed -$5K
PCTI
325
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-516
Closed -$4K
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.