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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
+4.52%
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
$408M
AUM Growth
+$9.67M
Cap. Flow
-$6.26M
Cap. Flow %
-1.53%
Top 10 Hldgs %
38.15%
Holding
261
New
6
Increased
25
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$786K
3
LRCX icon
Lam Research
LRCX
+$355K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$334K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$312K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$631K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$624K
3
NVDA icon
NVIDIA
NVDA
+$614K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$598K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 8.41%
3 Financials 6.88%
4 Consumer Discretionary 5.79%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$2.37M 0.58%
9,750
– –
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$2.18M 0.53%
13,370
– –
LRCX icon
53
Lam Research
LRCX
$367B
$2.18M 0.53%
26,680
+4,080
+18% +$355K
DE icon
54
Deere & Co
DE
$160B
$2.17M 0.53%
5,200
-52
-1% -$19.6K
TSM icon
55
TSMC
TSM
$2.1T
$2.07M 0.51%
11,936
– –
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.96M 0.48%
19,610
-1,000
-5% -$93.5K
XOM icon
57
ExxonMobil
XOM
$644B
$1.87M 0.46%
15,987
– –
FISV
58
Fiserv Inc
FISV
$28.8B
$1.84M 0.45%
10,238
-660
-6% -$109K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$1.83M 0.45%
3,930
– –
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.74M 0.43%
20,994
+1
+0% +$80
MA icon
61
Mastercard
MA
$502B
$1.66M 0.41%
3,353
– –
MELI icon
62
Mercado Libre
MELI
$95.2B
$1.65M 0.4%
805
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$1.61M 0.39%
3,053
+126
+4% +$64K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$1.58M 0.39%
2,768
– –
TFC icon
65
Truist Financial
TFC
$63.3B
$1.55M 0.38%
36,131
-8,543
-19% -$361K
FDX icon
66
FedEx
FDX
$72.7B
$1.5M 0.37%
5,468
-380
-6% -$110K
ADBE icon
67
Adobe
ADBE
$99.5B
$1.48M 0.36%
2,862
– –
USB icon
68
US Bancorp
USB
$98.2B
$1.46M 0.36%
31,845
-1,479
-4% -$64.9K
MCK icon
69
McKesson
MCK
$100B
$1.44M 0.35%
2,902
-20
-0.7% -$11.1K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.35M 0.33%
22,929
+500
+2% +$29.3K
ASML icon
71
ASML
ASML
$626B
$1.34M 0.33%
1,611
+212
+15% +$190K
INCY icon
72
Incyte
INCY
$24.2B
$1.24M 0.3%
18,770
– –
KO icon
73
Coca-Cola
KO
$377B
$1.2M 0.3%
16,767
– –
SONY icon
74
Sony
SONY
$137B
$1.17M 0.29%
60,450
– –
BN icon
75
Brookfield
BN
$104B
$1.16M 0.28%
32,757
– –
1 2
3
4 5

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Bray Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bray Capital Advisors held 261 positions worth $408M, up 2.4% from $399M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Bray Capital Advisors opened 6 new positions and exited 3, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 35,048 shares worth $767K.
  • Bray Capital Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $3.11M increase.
  • Bray Capital Advisors's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $631K.
  • Bray Capital Advisors fully exited Brookfield Asset Management in Q3 2024, selling an estimated $393K.
  • Bray Capital Advisors's ten largest holdings make up 38% of its $408M portfolio in Q3 2024.
  • Bray Capital Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Bray Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $408M.

Based on Bray Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.