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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
KKR icon
51
KKR & Co
KKR
$91.1B
$2.2M 0.56%
21,920
– –
LRCX icon
52
Lam Research
LRCX
$367B
$2.19M 0.56%
22,550
-200
-0.9% -$17.6K
DE icon
53
Deere & Co
DE
$160B
$2.15M 0.55%
5,241
-39
-0.7% -$14.9K
UBER icon
54
Uber
UBER
$143B
$2.06M 0.52%
26,747
-187
-0.7% -$13.4K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$2.01M 0.51%
9,750
+130
+1% +$24.9K
XOM icon
56
ExxonMobil
XOM
$644B
$1.95M 0.5%
16,787
+520
+3% +$54.4K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.92M 0.49%
20,912
-1,444
-6% -$129K
FISV
58
Fiserv Inc
FISV
$28.8B
$1.74M 0.44%
10,865
-143
-1% -$20.8K
FDX icon
59
FedEx
FDX
$72.7B
$1.71M 0.43%
5,895
-1,635
-22% -$409K
TFC icon
60
Truist Financial
TFC
$63.3B
$1.69M 0.43%
43,299
+588
+1% +$21.5K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$121B
$1.64M 0.42%
3,930
– –
TSM icon
62
TSMC
TSM
$2.1T
$1.62M 0.41%
11,936
– –
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.62M 0.41%
21,235
-8
-0% -$592
MA icon
64
Mastercard
MA
$502B
$1.61M 0.41%
3,353
– –
MCK icon
65
McKesson
MCK
$100B
$1.57M 0.4%
2,918
+3
+0.1% +$1.52K
USB icon
66
US Bancorp
USB
$98.2B
$1.45M 0.37%
32,381
+477
+1% +$20.1K
ADBE icon
67
Adobe
ADBE
$99.5B
$1.44M 0.37%
2,862
+352
+14% +$202K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$1.41M 0.36%
2,926
+14
+0.5% +$6.41K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.39M 0.35%
13,275
– –
ASML icon
70
ASML
ASML
$626B
$1.36M 0.34%
1,399
– –
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.34%
2,723
-17
-0.6% -$7.58K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.3M 0.33%
22,429
– –
PYPL icon
73
PayPal
PYPL
$48.9B
$1.23M 0.31%
18,376
+2,462
+15% +$151K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.2M 0.31%
9,561
-137
-1% -$16.1K
RBA icon
75
RB Global
RBA
$20.4B
$1.12M 0.28%
14,705
– –
1 2
3
4 5

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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.