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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
+0.66%
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
$256M
AUM Growth
-$4.32M
Cap. Flow
-$4.62M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.43%
Holding
374
New
8
Increased
60
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.17M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.15M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.07M
5
VDE icon
Vanguard Energy ETF
VDE
+$844K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 10.78%
3 Healthcare 8.6%
4 Consumer Discretionary 7.74%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
326
Genco Shipping & Trading
GNK
$1.12B
$2K ﹤0.01%
+192
New +$1.83K
GTX icon
327
Garrett Motion
GTX
$5.78B
$2K ﹤0.01%
160
– –
MRBK icon
328
Meridian
MRBK
$230M
$2K ﹤0.01%
230
– –
OTRK
329
DELISTED
Ontrak
OTRK
$2K ﹤0.01%
1
– –
POWL icon
330
Powell Industries
POWL
$7.7B
$2K ﹤0.01%
120
-141
-54% -$1.75K
XES icon
331
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$2K ﹤0.01%
25
– –
PMD
332
DELISTED
Psychemedics Corporation
PMD
$2K ﹤0.01%
+206
New +$1.75K
ITI
333
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
367
– –
HYRE
334
DELISTED
HyreCar Inc. Common Stock
HYRE
$2K ﹤0.01%
815
-330
-29% -$1.03K
SHLO
335
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
581
– –
CSS
336
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
497
– –
ACLS icon
337
Axcelis
ACLS
$4.03B
$1K ﹤0.01%
69
– –
AP icon
338
Ampco-Pittsburgh
AP
$166M
$1K ﹤0.01%
368
– –
CC icon
339
Chemours
CC
$2.5B
$1K ﹤0.01%
41
– –
KUST
340
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
GEOS icon
341
Geospace Technologies
GEOS
$95.2M
$1K ﹤0.01%
73
– –
NFLX icon
342
Netflix
NFLX
$299B
$1K ﹤0.01%
30
+10
+50% +$313
STRR
343
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
33
-49
-60% -$1.25K
AEP icon
344
American Electric Power
AEP
$69.7B
– –
-103
Closed -$9K
AVGO icon
345
Broadcom
AVGO
$1.84T
– –
-2,850
Closed -$82K
BANC icon
346
Banc of California
BANC
$2.99B
– –
-153
Closed -$2K
BX icon
347
Blackstone
BX
$102B
– –
-7,335
Closed -$326K
CM icon
348
Canadian Imperial Bank of Commerce
CM
$108B
– –
-7,000
Closed -$275K
CMA
349
DELISTED
Comerica
CMA
– –
-3,160
Closed -$230K
CNDT icon
350
Conduent
CNDT
$244M
– –
-3,850
Closed -$37K
11 12 13
14
15

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Bray Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bray Capital Advisors held 374 positions worth $256M, down 1.7% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bray Capital Advisors's Q3 2019 filing shows 8 new, 60 increased, 79 reduced and 28 closed positions. Its largest new stake was NetEase: 7,300 shares worth $389K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.17M.

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

  • Bray Capital Advisors's largest Q3 2019 buy was NetEase: 7,300 shares worth $389K.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $2.24M increase.
  • Bray Capital Advisors's biggest Q3 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.17M.
  • Bray Capital Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2019, selling an estimated $1.15M.
  • Bray Capital Advisors's ten largest holdings make up 31% of its $256M portfolio in Q3 2019.
  • Bray Capital Advisors opened 8 new positions and closed 28 in Q3 2019.
  • Bray Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $256M.

Based on Bray Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.