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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
PEP icon
76
PepsiCo
PEP
$190B
$1.1M 0.28%
6,279
-60
-0.9% -$10.1K
INCY icon
77
Incyte
INCY
$24.2B
$1.07M 0.27%
18,770
+5,135
+38% +$308K
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.05M 0.27%
11,176
+190
+2% +$17.7K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.05M 0.27%
5,126
-45
-0.9% -$8.84K
SONY icon
80
Sony
SONY
$133B
$1.04M 0.26%
60,450
– –
KO icon
81
Coca-Cola
KO
$374B
$1.03M 0.26%
16,767
-422
-2% -$25.4K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.02M 0.26%
20,185
-4,760
-19% -$240K
CF icon
83
CF Industries
CF
$18.6B
$991K 0.25%
11,908
+19
+0.2% +$1.51K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$9.61B
$964K 0.24%
10,160
– –
ABBV icon
85
AbbVie
ABBV
$434B
$932K 0.24%
5,116
– –
BN icon
86
Brookfield
BN
$106B
$914K 0.23%
32,757
– –
FIDU icon
87
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$882K 0.22%
13,000
– –
CVX icon
88
Chevron
CVX
$387B
$860K 0.22%
5,454
+5
+0.1% +$755
VDE icon
89
Vanguard Energy ETF
VDE
$9.96B
$846K 0.21%
6,421
+250
+4% +$30K
VIS icon
90
Vanguard Industrials ETF
VIS
$8.24B
$833K 0.21%
3,413
-2
-0.1% -$454
DIS icon
91
Walt Disney
DIS
$170B
$767K 0.19%
6,269
– –
MDT icon
92
Medtronic
MDT
$110B
$732K 0.19%
8,397
-395
-4% -$33.7K
IYM icon
93
iShares US Basic Materials ETF
IYM
$1.18B
$714K 0.18%
4,835
– –
HON icon
94
Honeywell
HON
$78.4B
$619K 0.16%
3,198
– –
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$591K 0.15%
11,679
– –
AZN icon
96
AstraZeneca
AZN
$240B
$576K 0.15%
4,250
– –
FMAT icon
97
Fidelity MSCI Materials Index ETF
FMAT
$581M
$521K 0.13%
9,940
– –
WFC icon
98
Wells Fargo
WFC
$262B
$504K 0.13%
8,697
+5
+0.1% +$262
ED icon
99
Consolidated Edison
ED
$39.9B
$502K 0.13%
5,533
– –
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$489K 0.12%
1,540
– –
2 3
4
5 6

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FIM
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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.