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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
+12.24%
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
$241M
AUM Growth
+$41.4M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
31.21%
Holding
383
New
23
Increased
101
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K
5
SLB icon
SLB Ltd
SLB
+$764K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$553K
2
MU icon
Micron Technology
MU
+$463K
3
FTNT icon
Fortinet
FTNT
+$454K
4
CL icon
Colgate-Palmolive
CL
+$434K
5
CELG
Celgene Corp
CELG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 10.81%
3 Healthcare 9.17%
4 Consumer Discretionary 8.47%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VATE icon
326
INNOVATE Corp
VATE
$111M
$3K ﹤0.01%
130
– –
XES icon
327
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$3K ﹤0.01%
25
– –
IMBI
328
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3K ﹤0.01%
734
– –
AUTO
329
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3K ﹤0.01%
774
– –
PRCP
330
DELISTED
Perceptron Inc
PRCP
$3K ﹤0.01%
374
– –
SHLO
331
DELISTED
Shiloh Industries Inc
SHLO
$3K ﹤0.01%
581
– –
CSS
332
DELISTED
CSS Industries, Inc.
CSS
$3K ﹤0.01%
497
+158
+47% +$1.28K
FRED
333
DELISTED
Fred's Inc
FRED
$3K ﹤0.01%
1,091
– –
BANC icon
334
Banc of California
BANC
$3.03B
$2K ﹤0.01%
153
– –
CC icon
335
Chemours
CC
$2.5B
$2K ﹤0.01%
41
– –
CUBI icon
336
Customers Bancorp
CUBI
$2.66B
$2K ﹤0.01%
+84
New +$1.68K
DFIN icon
337
Donnelley Financial Solutions
DFIN
$1.18B
$2K ﹤0.01%
+127
New +$1.91K
KUST
338
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
GTX icon
339
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
160
– –
MIND icon
340
MIND Technology
MIND
$45.3M
$2K ﹤0.01%
51
-55
-52% -$2.15K
MOV icon
341
Movado Group
MOV
$849M
$2K ﹤0.01%
68
– –
MRBK icon
342
Meridian
MRBK
$234M
$2K ﹤0.01%
230
– –
NC icon
343
NACCO Industries
NC
$357M
$2K ﹤0.01%
43
– –
SUNE
344
SUNation Energy
SUNE
$8.95M
– –
0
– –
ITI
345
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
367
– –
TA
346
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
87
– –
ACLS icon
347
Axcelis
ACLS
$4.01B
$1K ﹤0.01%
69
– –
AP icon
348
Ampco-Pittsburgh
AP
$163M
$1K ﹤0.01%
368
– –
GEOS icon
349
Geospace Technologies
GEOS
$94.6M
$1K ﹤0.01%
73
-101
-58% -$1.48K
NFLX icon
350
Netflix
NFLX
$299B
$1K ﹤0.01%
20
– –
12 13
14
15 16

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SAM
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FWM
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WWP
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GJCM
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CIM
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FIM
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Bray Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Bray Capital Advisors held 383 positions worth $241M, up 21% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $17.7M of net new capital in Q1 2019, opening 23 new positions and adding to 101 existing holdings. Its largest new stake was Philips: 13,051 shares worth $414K.

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

On the sell side, the largest reduction was Micron Technology, an estimated $463K trimmed.

  • Bray Capital Advisors's largest Q1 2019 buy was Philips: 13,051 shares worth $414K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2019, an estimated $4.04M increase.
  • Bray Capital Advisors's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $463K.
  • Bray Capital Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2019, selling an estimated $553K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $241M portfolio in Q1 2019.
  • Bray Capital Advisors opened 23 new positions and closed 26 in Q1 2019.
  • Bray Capital Advisors's portfolio value rose 21% quarter-over-quarter to $241M.

Based on Bray Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.