We are live on ! Find out more
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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.49M 1.14%
30,380
-125
-0.4% -$17.9K
PG icon
27
Procter & Gamble
PG
$336B
$4.46M 1.13%
27,476
-130
-0.5% -$20.4K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$4.19M 1.06%
26,463
-92
-0.3% -$14.6K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.84M 0.97%
81,276
+542
+0.7% +$23.3K
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.8M 0.96%
+66,544
New +$2.93M
MCD icon
31
McDonald's
MCD
$192B
$3.72M 0.94%
13,186
+23
+0.2% +$6.69K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.69M 0.94%
7,058
-186
-3% -$92.6K
SBUX icon
33
Starbucks
SBUX
$120B
$3.6M 0.91%
39,381
-59
-0.1% -$5.49K
ACN icon
34
Accenture
ACN
$102B
$3.56M 0.91%
10,283
-45
-0.4% -$16.4K
SSO icon
35
ProShares Ultra S&P500
SSO
$7.87B
$3.45M 0.88%
89,000
– –
VFH icon
36
Vanguard Financials ETF
VFH
$13.5B
$3.39M 0.86%
33,094
-151
-0.5% -$14.5K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.36M 0.85%
80,435
-743
-0.9% -$30.3K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.15M 0.8%
95,954
+2,236
+2% +$69.8K
WDAY icon
39
Workday
WDAY
$39.6B
$3.06M 0.78%
11,216
-112
-1% -$31.9K
RTX icon
40
RTX Corp
RTX
$290B
$3.03M 0.77%
31,074
+400
+1% +$36.1K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.01M 0.76%
36,869
-491
-1% -$38.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$2.96M 0.75%
19,440
-65
-0.3% -$9.38K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.9M 0.74%
68,798
-4,782
-6% -$189K
PAYX icon
44
Paychex
PAYX
$41.6B
$2.88M 0.73%
23,493
-11
-0% -$1.33K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.71M 0.69%
58,320
+302
+0.5% +$13K
MPC icon
46
Marathon Petroleum
MPC
$92.4B
$2.69M 0.68%
13,370
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$2.61M 0.66%
39,760
+8
+0% +$507
IBB icon
48
iShares Biotechnology ETF
IBB
$9.34B
$2.59M 0.66%
18,856
+180
+1% +$24.6K
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.98B
$2.58M 0.66%
20,524
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.5M 0.63%
30,991
+10,841
+54% +$870K
1
2
3 4 5

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

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.