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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
+4.99%
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
$399M
AUM Growth
+$4.76M
Cap. Flow
-$9.07M
Cap. Flow %
-2.28%
Top 10 Hldgs %
39.58%
Holding
264
New
2
Increased
38
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$475K
3
UBER icon
Uber
UBER
+$175K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$109K
5
MSFT icon
Microsoft
MSFT
+$98K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.45M
2
RBA icon
RB Global
RBA
+$1.12M
3
CF icon
CF Industries
CF
+$991K
4
PYPL icon
PayPal
PYPL
+$732K
5
NVDA icon
NVIDIA
NVDA
+$501K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 8.5%
3 Financials 6.79%
4 Consumer Discretionary 5.79%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$101B
$421K 0.11%
4,205
– –
ITW icon
102
Illinois Tool Works
ITW
$84.1B
$408K 0.1%
1,720
– –
BKNG icon
103
Booking.com
BKNG
$156B
$404K 0.1%
2,550
– –
VZ icon
104
Verizon
VZ
$197B
$402K 0.1%
9,739
– –
PYPL icon
105
PayPal
PYPL
$49.9B
$398K 0.1%
6,860
-11,516
-63% -$732K
BAM icon
106
Brookfield Asset Management
BAM
$75.6B
$393K 0.1%
10,330
– –
MMM icon
107
3M
MMM
$91.8B
$389K 0.1%
3,803
-1,224
-24% -$119K
COP icon
108
ConocoPhillips
COP
$144B
$371K 0.09%
3,246
– –
PSX icon
109
Phillips 66
PSX
$82.9B
$354K 0.09%
2,510
+15
+0.6% +$2.22K
TSLA icon
110
Tesla
TSLA
$1.18T
$337K 0.08%
1,705
– –
BA icon
111
Boeing
BA
$169B
$331K 0.08%
1,820
– –
ABT icon
112
Abbott
ABT
$187B
$317K 0.08%
3,050
-250
-8% -$26.5K
PFE icon
113
Pfizer
PFE
$143B
$309K 0.08%
11,028
– –
PRU icon
114
Prudential Financial
PRU
$42.6B
$297K 0.07%
2,538
-1,177
-32% -$136K
CNI icon
115
Canadian National Railway
CNI
$78.5B
$288K 0.07%
2,440
– –
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.1B
$272K 0.07%
4,070
– –
RY icon
117
Royal Bank of Canada
RY
$287B
$271K 0.07%
2,550
– –
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.68B
$271K 0.07%
1,960
-110
-5% -$14.6K
ENB icon
119
Enbridge
ENB
$120B
$260K 0.07%
7,310
– –
IYW icon
120
iShares US Technology ETF
IYW
$22.6B
$257K 0.06%
1,707
– –
UPS icon
121
United Parcel Service
UPS
$88.9B
$238K 0.06%
1,741
+11
+0.6% +$1.57K
NUE icon
122
Nucor
NUE
$58.3B
$233K 0.06%
1,471
+2
+0.1% +$348
WM icon
123
Waste Management
WM
$95B
$229K 0.06%
1,075
– –
HD icon
124
Home Depot
HD
$337B
$229K 0.06%
666
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$109B
$209K 0.05%
1,850
-140
-7% -$14.7K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bray Capital Advisors held 264 positions worth $399M, up 1.2% from $394M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Bray Capital Advisors opened 2 new positions and exited 9, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q2 2024 buy was Mercado Libre: 805 shares worth $1.32M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $475K increase.
  • Bray Capital Advisors's biggest Q2 2024 reduction was PayPal, cutting an estimated $732K.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q2 2024, selling an estimated $3.45M.
  • Bray Capital Advisors's ten largest holdings make up 40% of its $399M portfolio in Q2 2024.
  • Bray Capital Advisors opened 2 new positions and closed 9 in Q2 2024.
  • Bray Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $399M.

Based on Bray Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.