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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
VSAT icon
251
Viasat
VSAT
$10.6B
$1.27K ﹤0.01%
100
– –
ALB icon
252
Albemarle
ALB
$13.9B
$955 ﹤0.01%
10
– –
FENI icon
253
Fidelity Enhanced International ETF
FENI
$10.8B
$490 ﹤0.01%
17
– –
PTON icon
254
Peloton Interactive
PTON
$2.77B
$382 ﹤0.01%
113
– –
CELU icon
255
Celularity
CELU
$18.4M
$313 ﹤0.01%
100
– –
AMP icon
256
Ameriprise Financial
AMP
$48.3B
– –
-150
Closed -$65.8K
CF icon
257
CF Industries
CF
$19.2B
– –
-11,908
Closed -$991K
CMCSA icon
258
Comcast
CMCSA
$85B
– –
-700
Closed -$30.3K
GEHC icon
259
GE HealthCare
GEHC
$30.7B
– –
-62
Closed -$5.64K
MJ icon
260
Amplify Alternative Harvest ETF
MJ
$101M
– –
-2
Closed -$96
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,300
Closed -$463K
QS icon
262
QuantumScape Corp
QS
$3.21B
– –
-5,600
Closed -$35.2K
RBA icon
263
RB Global
RBA
$20.4B
– –
-14,705
Closed -$1.12M
SSO icon
264
ProShares Ultra S&P500
SSO
$7.87B
– –
-89,000
Closed -$3.45M
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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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.