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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
K
251
DELISTED
Kellanova
K
$2.58K ﹤0.01%
+45
New +$2.48K
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.45K ﹤0.01%
45
-8
-15% -$418
NFLX icon
253
Netflix
NFLX
$306B
$1.82K ﹤0.01%
30
– –
VSAT icon
254
Viasat
VSAT
$11.9B
$1.81K ﹤0.01%
100
– –
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.79K ﹤0.01%
60
– –
TMC icon
256
TMC The Metals Company
TMC
$1.71B
$1.43K ﹤0.01%
1,000
– –
ALB icon
257
Albemarle
ALB
$14.2B
$1.32K ﹤0.01%
10
– –
DELL icon
258
Dell
DELL
$302B
$1.14K ﹤0.01%
+10
New +$933
CELU icon
259
Celularity
CELU
$19.1M
$523 ﹤0.01%
100
– –
FENI icon
260
Fidelity Enhanced International ETF
FENI
$11.1B
$489 ﹤0.01%
17
– –
PTON icon
261
Peloton Interactive
PTON
$2.86B
$484 ﹤0.01%
113
– –
MJ icon
262
Amplify Alternative Harvest ETF
MJ
$104M
$96 ﹤0.01%
2
– –
DAR icon
263
Darling Ingredients
DAR
$9.5B
– –
-19,160
Closed -$955K
7 8 9 10
11

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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.