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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
+11.27%
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
$394M
AUM Growth
+$32.7M
Cap. Flow
+$1.01M
Cap. Flow %
0.26%
Top 10 Hldgs %
36.57%
Holding
263
New
4
Increased
48
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.93M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$870K
4
INCY icon
Incyte
INCY
+$308K
5
ADBE icon
Adobe
ADBE
+$202K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.27M
2
DAR icon
Darling Ingredients
DAR
+$955K
3
PRU icon
Prudential Financial
PRU
+$620K
4
FDX icon
FedEx
FDX
+$409K
5
MSFT icon
Microsoft
MSFT
+$368K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 8.37%
3 Financials 7.36%
4 Consumer Discretionary 5.63%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$28.8B
$13.7K ﹤0.01%
600
– –
UL icon
227
Unilever
UL
$138B
$12.5K ﹤0.01%
222
– –
SJM icon
228
J.M. Smucker
SJM
$12.7B
$11.3K ﹤0.01%
90
– –
IFF icon
229
International Flavors & Fragrances
IFF
$20.7B
$10.5K ﹤0.01%
122
– –
FSLR icon
230
First Solar
FSLR
$26.2B
$9.62K ﹤0.01%
57
+7
+14% +$1.08K
IBM icon
231
IBM
IBM
$222B
$9.55K ﹤0.01%
50
– –
WBD icon
232
Warner Bros
WBD
$64.7B
$9.38K ﹤0.01%
1,075
– –
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$9.36K ﹤0.01%
380
– –
INTC icon
234
Intel
INTC
$509B
$8.83K ﹤0.01%
200
– –
EPD icon
235
Enterprise Products Partners
EPD
$82.5B
$8.75K ﹤0.01%
300
– –
PFG icon
236
Principal Financial Group
PFG
$24.7B
$8.72K ﹤0.01%
101
– –
VT icon
237
Vanguard Total World Stock ETF
VT
$79.4B
$7.46K ﹤0.01%
68
+1
+1% +$106
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$105B
$7.28K ﹤0.01%
270
+78
+41% +$2.02K
MBC icon
239
MasterBrand
MBC
$1.21B
$7.03K ﹤0.01%
375
– –
GEHC icon
240
GE HealthCare
GEHC
$31.7B
$5.64K ﹤0.01%
62
– –
WMT icon
241
Walmart Inc
WMT
$888B
$5.6K ﹤0.01%
93
– –
IAU icon
242
iShares Gold Trust
IAU
$63.3B
$5.25K ﹤0.01%
125
– –
SMOG icon
243
VanEck Low Carbon Energy ETF
SMOG
$133M
$5.11K ﹤0.01%
+52
New +$5.09K
VPU
244
Vanguard Utilities ETF
VPU
$8.43B
$4.99K ﹤0.01%
35
– –
IYE icon
245
iShares US Energy ETF
IYE
$1.73B
$4.94K ﹤0.01%
100
– –
AVXL icon
246
Anavex Life Sciences
AVXL
$292M
$4.84K ﹤0.01%
950
– –
CGTX icon
247
Cognition Therapeutics
CGTX
$88.3M
$4.09K ﹤0.01%
2,250
– –
WDS icon
248
Woodside Energy
WDS
$42.6B
$3.83K ﹤0.01%
192
– –
GVI icon
249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.64K ﹤0.01%
35
– –
A icon
250
Agilent Technologies
A
$39.3B
$3.64K ﹤0.01%
25
– –
7 8 9
10
11

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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 2024 Portfolio in Review

As of Q1 2024, Bray Capital Advisors held 263 positions worth $394M, up 9.1% from $361M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Bray Capital Advisors opened 4 new positions and exited 1, leaving the 263-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 66,544 shares worth $3.8M.
  • Bray Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.41M increase.
  • Bray Capital Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.27M.
  • Bray Capital Advisors fully exited Darling Ingredients in Q1 2024, selling an estimated $955K.
  • Bray Capital Advisors's ten largest holdings make up 37% of its $394M portfolio in Q1 2024.
  • Bray Capital Advisors opened 4 new positions and closed 1 in Q1 2024.
  • Bray Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $394M.

Based on Bray Capital Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.