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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
+4.99%
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
$399M
AUM Growth
+$4.76M
Cap. Flow
-$9.07M
Cap. Flow %
-2.28%
Top 10 Hldgs %
39.58%
Holding
264
New
2
Increased
38
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$475K
3
UBER icon
Uber
UBER
+$175K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$109K
5
MSFT icon
Microsoft
MSFT
+$98K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.45M
2
RBA icon
RB Global
RBA
+$1.12M
3
CF icon
CF Industries
CF
+$991K
4
PYPL icon
PayPal
PYPL
+$732K
5
NVDA icon
NVIDIA
NVDA
+$501K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 8.5%
3 Financials 6.79%
4 Consumer Discretionary 5.79%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.7B
$8.72K ﹤0.01%
80
-10
-11% -$1.13K
EPD icon
227
Enterprise Products Partners
EPD
$82.3B
$8.69K ﹤0.01%
300
– –
IBM icon
228
IBM
IBM
$211B
$8.65K ﹤0.01%
50
– –
WBD icon
229
Warner Bros
WBD
$65.9B
$8K ﹤0.01%
1,075
– –
PFG icon
230
Principal Financial Group
PFG
$24.3B
$7.92K ﹤0.01%
101
– –
VT icon
231
Vanguard Total World Stock ETF
VT
$77.1B
$7.65K ﹤0.01%
68
– –
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$103B
$7.02K ﹤0.01%
270
– –
WMT icon
233
Walmart Inc
WMT
$885B
$6.34K ﹤0.01%
94
+1
+1% +$63
INTC icon
234
Intel
INTC
$455B
$6.19K ﹤0.01%
200
– –
MBC icon
235
MasterBrand
MBC
$1.06B
$5.5K ﹤0.01%
375
– –
IAU icon
236
iShares Gold Trust
IAU
$62.9B
$5.49K ﹤0.01%
125
– –
VPU
237
Vanguard Utilities ETF
VPU
$8.46B
$5.18K ﹤0.01%
35
– –
SMOG icon
238
VanEck Low Carbon Energy ETF
SMOG
$129M
$5K ﹤0.01%
52
– –
IYE icon
239
iShares US Energy ETF
IYE
$1.74B
$4.8K ﹤0.01%
100
– –
AVXL icon
240
Anavex Life Sciences
AVXL
$255M
$4.01K ﹤0.01%
950
– –
CGTX icon
241
Cognition Therapeutics
CGTX
$79.6M
$3.73K ﹤0.01%
2,250
– –
GVI icon
242
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.63K ﹤0.01%
35
– –
WDS icon
243
Woodside Energy
WDS
$44.6B
$3.61K ﹤0.01%
192
– –
A icon
244
Agilent Technologies
A
$39.1B
$3.24K ﹤0.01%
25
– –
K
245
DELISTED
Kellanova
K
$2.6K ﹤0.01%
45
– –
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.39K ﹤0.01%
45
– –
NFLX icon
247
Netflix
NFLX
$299B
$2.02K ﹤0.01%
30
– –
SPSB icon
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.78K ﹤0.01%
60
– –
DELL icon
249
Dell
DELL
$262B
$1.38K ﹤0.01%
10
– –
TMC icon
250
TMC The Metals Company
TMC
$1.54B
$1.35K ﹤0.01%
1,000
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bray Capital Advisors held 264 positions worth $399M, up 1.2% from $394M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Bray Capital Advisors opened 2 new positions and exited 9, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q2 2024 buy was Mercado Libre: 805 shares worth $1.32M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $475K increase.
  • Bray Capital Advisors's biggest Q2 2024 reduction was PayPal, cutting an estimated $732K.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q2 2024, selling an estimated $3.45M.
  • Bray Capital Advisors's ten largest holdings make up 40% of its $399M portfolio in Q2 2024.
  • Bray Capital Advisors opened 2 new positions and closed 9 in Q2 2024.
  • Bray Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $399M.

Based on Bray Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.