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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
-0.42%
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
$174M
AUM Growth
+$5.79M
(+3.4%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
432
New
282
Increased
48
Reduced
67
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.25M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.05M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$889K |
| 4 |
Apple
AAPL
|
+$588K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.04M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$992K |
| 3 |
Qualcomm
QCOM
|
+$760K |
| 4 |
JetBlue
JBLU
|
+$639K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.02% |
| 2 | Financials | 9.72% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 7.15% |
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Bray Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Bray Capital Advisors held 432 positions worth $174M, up 3.4% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bray Capital Advisors deployed $7.17M of net new capital in Q2 2015, opening 282 new positions and adding to 48 existing holdings. Its largest new stake was Booking.com: 26,200 shares worth $1.21M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Coca-Cola, an estimated $1.04M trimmed.
- Bray Capital Advisors's largest Q2 2015 buy was Booking.com: 26,200 shares worth $1.21M.
- Bray Capital Advisors added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $1.05M increase.
- Bray Capital Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.04M.
- Bray Capital Advisors's ten largest holdings make up 26% of its $174M portfolio in Q2 2015.
- Bray Capital Advisors opened 282 new positions and closed 0 in Q2 2015.
- Bray Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $174M.
Based on Bray Capital Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.