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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
Cap. Flow
-$44.3M
Cap. Flow %
-12%
Top 10 Hldgs %
38.12%
Holding
260
New
2
Increased
22
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$845K
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$401K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$289K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$223K
5
ADBE icon
Adobe
ADBE
+$167K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.8M
2
NVDA icon
NVIDIA
NVDA
+$5.13M
3
PANW icon
Palo Alto Networks
PANW
+$3.31M
4
AAPL icon
Apple
AAPL
+$2.59M
5
MSFT icon
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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.16M 0.58%
19,220
-390
-2% -$41.7K
FISV
52
Fiserv Inc
FISV
$27B
$2.05M 0.55%
9,983
-255
-2% -$52.1K
LRCX icon
53
Lam Research
LRCX
$403B
$1.93M 0.52%
26,751
+71
+0.3% +$5.38K
UBER icon
54
Uber
UBER
$146B
$1.92M 0.52%
31,879
+308
+1% +$22K
MPC icon
55
Marathon Petroleum
MPC
$93.3B
$1.87M 0.5%
13,370
– –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$122B
$1.83M 0.5%
4,554
+624
+16% +$289K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.37B
$1.81M 0.49%
13,662
-5,329
-28% -$749K
MA icon
58
Mastercard
MA
$476B
$1.77M 0.48%
3,353
– –
XOM icon
59
ExxonMobil
XOM
$629B
$1.72M 0.47%
15,987
– –
MCK icon
60
McKesson
MCK
$97B
$1.65M 0.45%
2,902
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$981B
$1.65M 0.45%
3,055
+2
+0.1% +$1.08K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.59M 0.43%
20,229
-765
-4% -$62.1K
TFC icon
63
Truist Financial
TFC
$62.8B
$1.52M 0.41%
34,929
-1,202
-3% -$53.6K
FDX icon
64
FedEx
FDX
$75.2B
$1.46M 0.4%
5,203
-265
-5% -$74K
USB icon
65
US Bancorp
USB
$99.2B
$1.46M 0.4%
30,526
-1,319
-4% -$64.9K
ADBE icon
66
Adobe
ADBE
$90.3B
$1.42M 0.39%
3,200
+338
+12% +$167K
MELI icon
67
Mercado Libre
MELI
$92.4B
$1.37M 0.37%
805
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.37M 0.37%
23,499
+570
+2% +$33.3K
INCY icon
69
Incyte
INCY
$23.5B
$1.3M 0.35%
18,770
– –
SONY icon
70
Sony
SONY
$123B
$1.28M 0.35%
60,450
– –
BN icon
71
Brookfield
BN
$103B
$1.25M 0.34%
32,757
– –
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.13M 0.31%
10,725
– –
ASML icon
73
ASML
ASML
$692B
$1.12M 0.3%
1,611
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.07M 0.29%
8,145
-365
-4% -$50.3K
KO icon
75
Coca-Cola
KO
$353B
$1.04M 0.28%
16,767
– –
1 2
3
4 5

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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.