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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
+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
(-9.5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
260
New
2
Increased
22
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$845K |
| 2 |
Iovance Biotherapeutics
IOVA
|
+$401K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$289K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$223K |
| 5 |
Adobe
ADBE
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.8M |
| 2 |
NVIDIA
NVDA
|
+$5.13M |
| 3 |
Palo Alto Networks
PANW
|
+$3.31M |
| 4 |
Apple
AAPL
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
TMC The Metals Company
TMC
$1.75B
| $1.12K | ﹤0.01% |
1,000
| – | – |
|
252
Peloton Interactive
PTON
$2.7B
| $983 | ﹤0.01% |
113
| – | – |
|
253
Albemarle
ALB
$14.3B
| $861 | ﹤0.01% |
10
| – | – |
|
254
Viasat
VSAT
$10.2B
| $851 | ﹤0.01% |
100
| – | – |
|
255
Fidelity Enhanced International ETF
FENI
$10.5B
| $479 | ﹤0.01% |
17
| – | – |
|
256
Celularity
CELU
$23.2M
| $208 | ﹤0.01% |
100
| – | – |
|
257
Anavex Life Sciences
AVXL
$239M
| – | – |
-950
| Closed | -$5.4K |
|
258
Dell
DELL
$288B
| – | – |
-8
| Closed | -$958 |
|
259
iShares US Basic Materials ETF
IYM
$1.16B
| – | – |
-4,835
| Closed | -$726K |
|
|
BSCO
260
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-1,665
| Closed | -$35.2K |
|
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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.