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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
CHD icon
101
Church & Dwight Co
CHD
$23.7B
$467K 0.12%
4,475
-200
-4% -$20K
FSTA icon
102
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$464K 0.12%
9,750
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$463K 0.12%
4,300
– –
ITW icon
104
Illinois Tool Works
ITW
$83B
$462K 0.12%
1,720
– –
MMM icon
105
3M
MMM
$91.4B
$446K 0.11%
5,027
-60
-1% -$4.97K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.3B
$439K 0.11%
5,077
+247
+5% +$21.1K
PRU icon
107
Prudential Financial
PRU
$42.7B
$436K 0.11%
3,715
-5,754
-61% -$620K
BAM icon
108
Brookfield Asset Management
BAM
$80.9B
$434K 0.11%
10,330
– –
COP icon
109
ConocoPhillips
COP
$145B
$413K 0.1%
3,246
– –
VZ icon
110
Verizon
VZ
$198B
$409K 0.1%
9,739
– –
PSX icon
111
Phillips 66
PSX
$82.7B
$407K 0.1%
2,495
+14
+0.6% +$2.02K
DUK icon
112
Duke Energy
DUK
$96.9B
$407K 0.1%
4,205
– –
ABT icon
113
Abbott
ABT
$185B
$375K 0.1%
3,300
– –
BKNG icon
114
Booking.com
BKNG
$149B
$370K 0.09%
2,550
-50
-2% -$7.13K
BA icon
115
Boeing
BA
$185B
$351K 0.09%
1,820
– –
CNI icon
116
Canadian National Railway
CNI
$76.1B
$321K 0.08%
2,440
-160
-6% -$20.5K
PFE icon
117
Pfizer
PFE
$143B
$306K 0.08%
11,028
– –
TSLA icon
118
Tesla
TSLA
$1.27T
$300K 0.08%
1,705
-14
-0.8% -$2.73K
BMY icon
119
Bristol-Myers Squibb
BMY
$134B
$293K 0.07%
5,399
+54
+1% +$2.75K
NUE icon
120
Nucor
NUE
$59.5B
$291K 0.07%
1,469
+2
+0.1% +$366
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.8B
$274K 0.07%
4,070
– –
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.78B
$272K 0.07%
2,070
– –
ENB icon
123
Enbridge
ENB
$118B
$264K 0.07%
7,310
– –
RY icon
124
Royal Bank of Canada
RY
$292B
$257K 0.07%
2,550
– –
UPS icon
125
United Parcel Service
UPS
$90.8B
$257K 0.07%
1,730
+9
+0.5% +$1.37K
3 4
5
6 7

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CIM
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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.