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
WBD icon
226
Warner Bros
WBD
$64.8B
$11.4K ﹤0.01%
1,075
– –
IBM icon
227
IBM
IBM
$198B
$11K ﹤0.01%
50
– –
IFF icon
228
International Flavors & Fragrances
IFF
$19.7B
$10.3K ﹤0.01%
122
– –
FSLR icon
229
First Solar
FSLR
$22.1B
$10K ﹤0.01%
57
– –
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.83K ﹤0.01%
380
– –
EPD icon
231
Enterprise Products Partners
EPD
$83.4B
$9.41K ﹤0.01%
300
– –
SJM icon
232
J.M. Smucker
SJM
$12B
$8.81K ﹤0.01%
80
– –
WMT icon
233
Walmart Inc
WMT
$878B
$8.48K ﹤0.01%
94
– –
VT icon
234
Vanguard Total World Stock ETF
VT
$77.2B
$8.01K ﹤0.01%
68
– –
PFG icon
235
Principal Financial Group
PFG
$24.2B
$7.82K ﹤0.01%
101
– –
IAU icon
236
iShares Gold Trust
IAU
$63.4B
$6.19K ﹤0.01%
125
– –
VPU
237
Vanguard Utilities ETF
VPU
$8.6B
$5.72K ﹤0.01%
35
– –
MBC icon
238
MasterBrand
MBC
$1.09B
$5.48K ﹤0.01%
375
– –
SMOG icon
239
VanEck Low Carbon Energy ETF
SMOG
$133M
$5.13K ﹤0.01%
52
– –
IYE icon
240
iShares US Energy ETF
IYE
$1.71B
$4.56K ﹤0.01%
100
– –
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$100B
$4.45K ﹤0.01%
163
-110
-40% -$3.13K
INTC icon
242
Intel
INTC
$530B
$4.01K ﹤0.01%
200
– –
GVI icon
243
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$3.65K ﹤0.01%
35
– –
K
244
DELISTED
Kellanova
K
$3.64K ﹤0.01%
45
– –
A icon
245
Agilent Technologies
A
$37.5B
$3.36K ﹤0.01%
25
– –
WDS icon
246
Woodside Energy
WDS
$42.3B
$3K ﹤0.01%
192
– –
NFLX icon
247
Netflix
NFLX
$286B
$2.67K ﹤0.01%
30
– –
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.36K ﹤0.01%
45
– –
SPSB icon
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.79K ﹤0.01%
60
– –
CGTX icon
250
Cognition Therapeutics
CGTX
$89.5M
$1.58K ﹤0.01%
2,250
– –
7 8 9
10
11

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.