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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
+218.88%
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 Miscellaneous 43.12%
2 Technology 22.2%
3 Financials 7.66%
4 Healthcare 7.54%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$1.03M 0.28%
10,466
-110
-1% -$11.5K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1M 0.27%
19,860
– –
ETHE
78
Grayscale Ethereum Staking ETF Shares
ETHE
$2.01B
$982K 0.27%
35,048
– –
PEP icon
79
PepsiCo
PEP
$177B
$955K 0.26%
6,283
– –
SNOW icon
80
Snowflake
SNOW
$117B
$926K 0.25%
+6,000
New +$845K
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$914K 0.25%
13,000
– –
VIS icon
82
Vanguard Industrials ETF
VIS
$7.75B
$858K 0.23%
3,371
– –
ABBV icon
83
AbbVie
ABBV
$466B
$850K 0.23%
4,786
-330
-6% -$60.7K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$843K 0.23%
9,360
– –
CVX icon
85
Chevron
CVX
$411B
$792K 0.21%
5,469
+5
+0.1% +$765
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.66B
$774K 0.21%
3,661
-1,000
-21% -$217K
HON icon
87
Honeywell
HON
$65.4B
$647K 0.18%
3,039
– –
DIS icon
88
Walt Disney
DIS
$177B
$631K 0.17%
5,664
-155
-3% -$16.3K
WFC icon
89
Wells Fargo
WFC
$260B
$612K 0.17%
8,713
+5
+0.1% +$341
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$574K 0.16%
1,530
-10
-0.6% -$3.61K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$565K 0.15%
11,279
+800
+8% +$40.4K
AZN icon
92
AstraZeneca
AZN
$258B
$557K 0.15%
4,250
– –
VDE icon
93
Vanguard Energy ETF
VDE
$10.9B
$533K 0.14%
4,396
-200
-4% -$25.5K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$63.8B
$510K 0.14%
9,620
– –
BKNG icon
95
Booking.com
BKNG
$126B
$507K 0.14%
2,550
– –
PYPL icon
96
PayPal
PYPL
$44.8B
$504K 0.14%
5,905
-155
-3% -$13K
ED icon
97
Consolidated Edison
ED
$39B
$494K 0.13%
5,533
– –
MMM icon
98
3M
MMM
$85.6B
$491K 0.13%
3,803
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$36.7B
$484K 0.13%
5,436
+10
+0.2% +$945
FMAT icon
100
Fidelity MSCI Materials Index ETF
FMAT
$580M
$479K 0.13%
9,940
– –
2 3
4
5 6

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SAM
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FWM
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WWP
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GJCM
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CIM
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FIM
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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

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.