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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
+6.13%
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
$227M
AUM Growth
+$12M
Cap. Flow
+$333K
Cap. Flow %
0.15%
Top 10 Hldgs %
29.07%
Holding
437
New
96
Increased
53
Reduced
60
Closed
74

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$972K
4
BABA icon
Alibaba
BABA
+$511K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$409K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$817K
4
AAPL icon
Apple
AAPL
+$337K
5
AMZN icon
Amazon
AMZN
+$303K

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Technology 10.58%
3 Healthcare 9.21%
4 Consumer Discretionary 8.1%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPIH
326
Perma-Pipe International
PPIH
$198M
$4K ﹤0.01%
+429
New +$3.94K
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
37
– –
PCTI
328
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
+864
New +$4.44K
UFAB
329
DELISTED
Unique Fabricating, Inc.
UFAB
$4K ﹤0.01%
+540
New +$4.45K
PRCP
330
DELISTED
Perceptron Inc
PRCP
$4K ﹤0.01%
+374
New +$3.95K
MXWL
331
DELISTED
Maxwell Technologies Inc
MXWL
$4K ﹤0.01%
+1,260
New +$5.1K
BANC icon
332
Banc of California
BANC
$2.96B
$3K ﹤0.01%
+153
New +$3.01K
IAU icon
333
iShares Gold Trust
IAU
$62.6B
$3K ﹤0.01%
125
– –
INBK icon
334
First Internet Bancorp
INBK
$255M
$3K ﹤0.01%
+114
New +$3.63K
KHC icon
335
Kraft Heinz
KHC
$31B
$3K ﹤0.01%
50
– –
LQDT icon
336
Liquidity Services
LQDT
$1.18B
$3K ﹤0.01%
+406
New +$2.79K
MOV icon
337
Movado Group
MOV
$837M
$3K ﹤0.01%
+68
New +$3.19K
STRL icon
338
Sterling Infrastructure
STRL
$18.2B
$3K ﹤0.01%
+225
New +$3.19K
TIPT icon
339
Tiptree Inc
TIPT
$652M
$3K ﹤0.01%
+467
New +$3.12K
SCX
340
DELISTED
The L.S. Starrett Company
SCX
$3K ﹤0.01%
+470
New +$3K
HYRE
341
DELISTED
HyreCar Inc. Common Stock
HYRE
$3K ﹤0.01%
1,145
– –
FRED
342
DELISTED
Fred's Inc
FRED
$3K ﹤0.01%
+1,573
New +$3.17K
ESIO
343
DELISTED
Electro Scientific Industries
ESIO
$3K ﹤0.01%
+163
New +$3.18K
AP icon
344
Ampco-Pittsburgh
AP
$162M
$2K ﹤0.01%
+368
New +$3.14K
CC icon
345
Chemours
CC
$2.45B
$2K ﹤0.01%
41
– –
GEOS icon
346
Geospace Technologies
GEOS
$90.5M
$2K ﹤0.01%
+174
New +$2.4K
HSIC icon
347
Henry Schein
HSIC
$9.65B
$2K ﹤0.01%
26
-420
-94% -$26.2K
INFU icon
348
InfuSystem Holdings
INFU
$180M
$2K ﹤0.01%
+734
New +$2.4K
MRBK icon
349
Meridian
MRBK
$236M
$2K ﹤0.01%
+230
New +$2.02K
TLF icon
350
Tandy Leather Factory
TLF
$19.5M
$2K ﹤0.01%
+273
New +$2.09K
12 13
14
15 16

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Bray Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bray Capital Advisors held 437 positions worth $227M, up 5.6% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bray Capital Advisors's Q3 2018 filing shows 96 new, 53 increased, 60 reduced and 74 closed positions. Its largest new stake was Sony: 36,300 shares worth $440K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Bray Capital Advisors's largest Q3 2018 buy was Sony: 36,300 shares worth $440K.
  • Bray Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $2.05M increase.
  • Bray Capital Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.82M.
  • Bray Capital Advisors fully exited Ralph Lauren in Q3 2018, selling an estimated $151K.
  • Bray Capital Advisors's ten largest holdings make up 29% of its $227M portfolio in Q3 2018.
  • Bray Capital Advisors opened 96 new positions and closed 74 in Q3 2018.
  • Bray Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $227M.

Based on Bray Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.