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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
+2.75%
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
$260M
AUM Growth
+$18.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
30.72%
Holding
380
New
23
Increased
82
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.97M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.39M
4
SSO icon
ProShares Ultra S&P500
SSO
+$995K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$612K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$292K
3
MCD icon
McDonald's
MCD
+$280K
4
ENB icon
Enbridge
ENB
+$215K
5
STI
SunTrust Banks, Inc.
STI
+$197K

Sector Composition

Rank Sector Weight
1 Financials 12.45%
2 Technology 10.67%
3 Healthcare 9.03%
4 Consumer Discretionary 8.2%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
326
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
796
– –
RNWK
327
DELISTED
RealNetworks Inc
RNWK
$4K ﹤0.01%
2,313
– –
ALLT icon
328
Allot
ALLT
$362M
$3K ﹤0.01%
367
– –
CUBI icon
329
Customers Bancorp
CUBI
$2.66B
$3K ﹤0.01%
164
+80
+95% +$1.67K
FLXS icon
330
Flexsteel Industries
FLXS
$307M
$3K ﹤0.01%
181
– –
IAU icon
331
iShares Gold Trust
IAU
$62.8B
$3K ﹤0.01%
125
– –
ORN icon
332
Orion Group Holdings
ORN
$368M
$3K ﹤0.01%
1,274
– –
POWL icon
333
Powell Industries
POWL
$6.79B
$3K ﹤0.01%
261
-351
-57% -$3.91K
STRL icon
334
Sterling Infrastructure
STRL
$15.2B
$3K ﹤0.01%
225
– –
STRR
335
DELISTED
Star Equity Holdings
STRR
$3K ﹤0.01%
82
– –
VATE icon
336
INNOVATE Corp
VATE
$106M
$3K ﹤0.01%
130
– –
PFIE
337
DELISTED
Profire Energy, Inc
PFIE
$3K ﹤0.01%
2,023
– –
SCX
338
DELISTED
The L.S. Starrett Company
SCX
$3K ﹤0.01%
470
– –
IMBI
339
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3K ﹤0.01%
734
– –
AUTO
340
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3K ﹤0.01%
774
– –
TNAV
341
DELISTED
Telenav Inc.
TNAV
$3K ﹤0.01%
386
-786
-67% -$5.48K
SHLO
342
DELISTED
Shiloh Industries Inc
SHLO
$3K ﹤0.01%
581
– –
BANC icon
343
Banc of California
BANC
$2.87B
$2K ﹤0.01%
153
– –
GTX icon
344
Garrett Motion
GTX
$5.39B
$2K ﹤0.01%
160
– –
MRBK icon
345
Meridian
MRBK
$242M
$2K ﹤0.01%
230
– –
NC icon
346
NACCO Industries
NC
$359M
$2K ﹤0.01%
43
– –
NWPX icon
347
NWPX Infrastructure Inc
NWPX
$1.19B
$2K ﹤0.01%
83
-86
-51% -$2.13K
OTRK
348
DELISTED
Ontrak
OTRK
$2K ﹤0.01%
1
– –
PSTL
349
Postal Realty Trust
PSTL
$703M
$2K ﹤0.01%
+127
New +$2K
XES icon
350
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$2K ﹤0.01%
25
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bray Capital Advisors held 380 positions worth $260M, up 7.7% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors deployed $12.4M of net new capital in Q2 2019, opening 23 new positions and adding to 82 existing holdings. Its largest new stake was Capital One: 2,560 shares worth $232K.

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

On the sell side, the largest reduction was Starbucks, an estimated $612K trimmed.

  • Bray Capital Advisors's largest Q2 2019 buy was Capital One: 2,560 shares worth $232K.
  • Bray Capital Advisors added most to Boeing in Q2 2019, an estimated $1.97M increase.
  • Bray Capital Advisors's biggest Q2 2019 reduction was Starbucks, cutting an estimated $612K.
  • Bray Capital Advisors fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $197K.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $260M portfolio in Q2 2019.
  • Bray Capital Advisors opened 23 new positions and closed 14 in Q2 2019.
  • Bray Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $260M.

Based on Bray Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.