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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
+4.52%
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
$408M
AUM Growth
+$9.67M
Cap. Flow
-$6.26M
Cap. Flow %
-1.53%
Top 10 Hldgs %
38.15%
Holding
261
New
6
Increased
25
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$786K
3
LRCX icon
Lam Research
LRCX
+$355K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$334K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$312K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$631K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$624K
3
NVDA icon
NVIDIA
NVDA
+$614K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$598K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 8.41%
3 Financials 6.88%
4 Consumer Discretionary 5.79%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$20.6B
$12.8K ﹤0.01%
122
– –
IBM icon
227
IBM
IBM
$213B
$11.1K ﹤0.01%
50
– –
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.79K ﹤0.01%
380
– –
SJM icon
229
J.M. Smucker
SJM
$12.6B
$9.69K ﹤0.01%
80
– –
WBD icon
230
Warner Bros
WBD
$65.4B
$8.87K ﹤0.01%
1,075
– –
EPD icon
231
Enterprise Products Partners
EPD
$81.9B
$8.73K ﹤0.01%
300
– –
PFG icon
232
Principal Financial Group
PFG
$24.6B
$8.68K ﹤0.01%
101
– –
VT icon
233
Vanguard Total World Stock ETF
VT
$78B
$8.16K ﹤0.01%
68
– –
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$104B
$7.69K ﹤0.01%
273
+3
+1% +$82
WMT icon
235
Walmart Inc
WMT
$881B
$7.58K ﹤0.01%
94
– –
MBC icon
236
MasterBrand
MBC
$1.14B
$6.95K ﹤0.01%
375
– –
IAU icon
237
iShares Gold Trust
IAU
$62.9B
$6.21K ﹤0.01%
125
– –
VPU
238
Vanguard Utilities ETF
VPU
$8.48B
$6.09K ﹤0.01%
35
– –
SOUN icon
239
SoundHound AI
SOUN
$2.66B
$5.94K ﹤0.01%
+1,275
New +$6.17K
SMOG icon
240
VanEck Low Carbon Energy ETF
SMOG
$131M
$5.84K ﹤0.01%
52
– –
AVXL icon
241
Anavex Life Sciences
AVXL
$273M
$5.4K ﹤0.01%
950
– –
INTC icon
242
Intel
INTC
$459B
$4.69K ﹤0.01%
200
– –
IYE icon
243
iShares US Energy ETF
IYE
$1.74B
$4.63K ﹤0.01%
100
– –
GVI icon
244
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.75K ﹤0.01%
35
– –
A icon
245
Agilent Technologies
A
$39.5B
$3.71K ﹤0.01%
25
– –
K
246
DELISTED
Kellanova
K
$3.63K ﹤0.01%
45
– –
WDS icon
247
Woodside Energy
WDS
$43.1B
$3.31K ﹤0.01%
192
– –
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$29B
$2.59K ﹤0.01%
45
– –
NFLX icon
249
Netflix
NFLX
$305B
$2.13K ﹤0.01%
30
– –
SPSB icon
250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.82K ﹤0.01%
60
– –
7 8 9
10
11

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CIM
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FIM
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Bray Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bray Capital Advisors held 261 positions worth $408M, up 2.4% from $399M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Bray Capital Advisors opened 6 new positions and exited 3, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 35,048 shares worth $767K.
  • Bray Capital Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $3.11M increase.
  • Bray Capital Advisors's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $631K.
  • Bray Capital Advisors fully exited Brookfield Asset Management in Q3 2024, selling an estimated $393K.
  • Bray Capital Advisors's ten largest holdings make up 38% of its $408M portfolio in Q3 2024.
  • Bray Capital Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Bray Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $408M.

Based on Bray Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.