We are live on ! Find out more
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
MDT icon
101
Medtronic
MDT
$105B
$475K 0.13%
5,949
-1,815
-23% -$157K
CHD icon
102
Church & Dwight Co
CHD
$22.7B
$469K 0.13%
4,475
– –
BTC
103
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$454K 0.12%
10,852
– –
DUK icon
104
Duke Energy
DUK
$98.2B
$453K 0.12%
4,205
– –
ITW icon
105
Illinois Tool Works
ITW
$78.3B
$436K 0.12%
1,720
– –
ETH
106
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$393K 0.11%
12,487
-9
-0.1% -$261
VZ icon
107
Verizon
VZ
$183B
$389K 0.11%
9,739
– –
GLD icon
108
SPDR Gold Trust
GLD
$132B
$327K 0.09%
1,350
-8,400
-86% -$2.06M
COP icon
109
ConocoPhillips
COP
$143B
$322K 0.09%
3,246
– –
IOVA icon
110
Iovance Biotherapeutics
IOVA
$2.45B
$320K 0.09%
+43,290
New +$401K
ENB icon
111
Enbridge
ENB
$121B
$310K 0.08%
7,310
– –
ABT icon
112
Abbott
ABT
$174B
$308K 0.08%
2,720
-330
-11% -$38.1K
RY icon
113
Royal Bank of Canada
RY
$293B
$307K 0.08%
2,550
– –
TSLA icon
114
Tesla
TSLA
$1.42T
$295K 0.08%
730
-975
-57% -$314K
PFE icon
115
Pfizer
PFE
$142B
$293K 0.08%
11,028
– –
PSX icon
116
Phillips 66
PSX
$85.1B
$290K 0.08%
2,543
+17
+0.7% +$2.16K
BA icon
117
Boeing
BA
$161B
$289K 0.08%
1,632
-188
-10% -$29.5K
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$281K 0.08%
4,961
+50
+1% +$2.79K
IYW icon
119
iShares US Technology ETF
IYW
$24.6B
$272K 0.07%
1,707
– –
HD icon
120
Home Depot
HD
$331B
$259K 0.07%
666
– –
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.1B
$258K 0.07%
4,070
– –
CNI icon
122
Canadian National Railway
CNI
$77.1B
$248K 0.07%
2,440
– –
FNCL icon
123
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$234K 0.06%
3,405
– –
PRU icon
124
Prudential Financial
PRU
$41.2B
$231K 0.06%
1,950
-439
-18% -$54.2K
GLW icon
125
Corning
GLW
$140B
$226K 0.06%
4,750
– –
3 4
5
6 7

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

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.