We are live on ! Find out more
BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
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
$370M
AUM Growth
-$38.6M
Cap. Flow
-$44.3M
Cap. Flow %
-12%
Top 10 Hldgs %
38.12%
Holding
260
New
2
Increased
22
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$845K
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$401K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$223K
5
ADBE icon
Adobe
ADBE
+$167K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.8M
2
NVDA icon
NVIDIA
NVDA
+$5.13M
3
PANW icon
Palo Alto Networks
PANW
+$3.31M
4
AAPL icon
Apple
AAPL
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 7.66%
3 Healthcare 7.54%
4 Consumer Discretionary 6.09%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$24.1M 6.52%
179,350
-37,245
-17% -$5.13M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.4M 6.33%
299,681
-10,093
-3% -$792K
AMZN icon
3
Amazon
AMZN
$2.66T
$14.1M 3.82%
64,428
-8,144
-11% -$1.67M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$14M 3.79%
74,038
-3,784
-5% -$662K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.7M 3.45%
246,354
-150,121
-38% -$7.8M
AAPL icon
6
Apple
AAPL
$4.81T
$12.7M 3.44%
50,748
-10,987
-18% -$2.59M
MSFT icon
7
Microsoft
MSFT
$2.95T
$10.5M 2.85%
24,946
-5,290
-17% -$2.25M
JPM icon
8
JPMorgan Chase
JPM
$918B
$10.4M 2.81%
43,327
-6,449
-13% -$1.5M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.94M 2.69%
200,400
-200
-0.1% -$9.94K
VB icon
10
Vanguard Small-Cap ETF
VB
$80B
$9M 2.44%
37,454
-504
-1% -$124K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.4B
$8.72M 2.36%
39,449
-1,019
-3% -$232K
COST icon
12
Costco
COST
$412B
$7.1M 1.92%
7,753
-1,655
-18% -$1.54M
PANW icon
13
Palo Alto Networks
PANW
$279B
$7.04M 1.9%
38,688
-17,498
-31% -$3.31M
V icon
14
Visa
V
$677B
$6.16M 1.67%
19,480
-4,115
-17% -$1.24M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.85M 1.58%
72,827
+2,726
+4% +$223K
LLY icon
16
Eli Lilly
LLY
$1.05T
$5.82M 1.58%
7,545
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$887B
$5.53M 1.5%
9,399
-74
-0.8% -$43.8K
CRM icon
18
Salesforce
CRM
$139B
$5.21M 1.41%
15,596
-2,500
-14% -$798K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.9B
$5.1M 1.38%
67,469
-800
-1% -$63.4K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.76M 1.29%
92,385
+1,070
+1% +$56K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.75M 1.29%
99,340
-9,072
-8% -$456K
PG icon
22
Procter & Gamble
PG
$345B
$4.2M 1.14%
25,027
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.12M 1.12%
78,931
-1,725
-2% -$95.5K
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$9.99B
$4.02M 1.09%
54,261
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.91M 1.06%
28,397
-622
-2% -$91K
1
2 3 4 5

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

Bray Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bray Capital Advisors held 260 positions worth $370M, down 9.5% from $408M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bray Capital Advisors withdrew a net $44.3M in Q4 2024, closing 4 positions and reducing 69 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $726K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bray Capital Advisors opened a new position in Snowflake worth $926K.

  • Bray Capital Advisors's largest Q4 2024 buy was Snowflake: 6,000 shares worth $926K.
  • Bray Capital Advisors added most to Vertex Pharmaceuticals in Q4 2024, an estimated $289K increase.
  • Bray Capital Advisors's biggest Q4 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.8M.
  • Bray Capital Advisors fully exited iShares US Basic Materials ETF in Q4 2024, selling an estimated $726K.
  • Bray Capital Advisors's ten largest holdings make up 38% of its $370M portfolio in Q4 2024.
  • Bray Capital Advisors opened 2 new positions and closed 4 in Q4 2024.
  • Bray Capital Advisors's portfolio value fell 9.5% quarter-over-quarter to $370M.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.