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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
+4.52%
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
$408M
AUM Growth
+$9.67M
Cap. Flow
-$6.26M
Cap. Flow %
-1.53%
Top 10 Hldgs %
38.15%
Holding
261
New
6
Increased
25
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$786K
3
LRCX icon
Lam Research
LRCX
+$355K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$334K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$312K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$631K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$624K
3
NVDA icon
NVIDIA
NVDA
+$614K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$598K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 8.41%
3 Financials 6.88%
4 Consumer Discretionary 5.79%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$492K 0.12%
8,708
+6
+0.1% +$339
DUK icon
102
Duke Energy
DUK
$97.8B
$485K 0.12%
4,205
– –
PYPL icon
103
PayPal
PYPL
$48.9B
$473K 0.12%
6,060
-800
-12% -$53.5K
CHD icon
104
Church & Dwight Co
CHD
$23.4B
$469K 0.11%
4,475
– –
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$451K 0.11%
1,720
– –
TSLA icon
106
Tesla
TSLA
$1.23T
$446K 0.11%
1,705
– –
VZ icon
107
Verizon
VZ
$195B
$437K 0.11%
9,739
– –
BKNG icon
108
Booking.com
BKNG
$149B
$430K 0.11%
2,550
– –
ABT icon
109
Abbott
ABT
$183B
$348K 0.09%
3,050
– –
IBIT icon
110
iShares Bitcoin Trust
IBIT
$46.7B
$348K 0.09%
+9,620
New +$334K
COP icon
111
ConocoPhillips
COP
$147B
$342K 0.08%
3,246
– –
PSX icon
112
Phillips 66
PSX
$84.9B
$332K 0.08%
2,526
+16
+0.6% +$2.16K
PFE icon
113
Pfizer
PFE
$143B
$319K 0.08%
11,028
– –
RY icon
114
Royal Bank of Canada
RY
$291B
$318K 0.08%
2,550
– –
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$305K 0.07%
+10,852
New +$289K
ETH
116
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$305K 0.07%
+12,496
New +$312K
ENB icon
117
Enbridge
ENB
$119B
$297K 0.07%
7,310
– –
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.7B
$289K 0.07%
4,070
– –
PRU icon
119
Prudential Financial
PRU
$42.4B
$289K 0.07%
2,389
-149
-6% -$17.6K
CNI icon
120
Canadian National Railway
CNI
$76.9B
$286K 0.07%
2,440
– –
BA icon
121
Boeing
BA
$171B
$277K 0.07%
1,820
– –
HD icon
122
Home Depot
HD
$331B
$270K 0.07%
666
– –
IYW icon
123
iShares US Technology ETF
IYW
$23.6B
$259K 0.06%
1,707
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$254K 0.06%
4,911
+57
+1% +$2.67K
NEE icon
125
NextEra Energy
NEE
$181B
$248K 0.06%
2,933
– –
3 4
5
6 7

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AP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Bray Capital Advisors held 261 positions worth $408M, up 2.4% from $399M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Bray Capital Advisors opened 6 new positions and exited 3, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 35,048 shares worth $767K.
  • Bray Capital Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $3.11M increase.
  • Bray Capital Advisors's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $631K.
  • Bray Capital Advisors fully exited Brookfield Asset Management in Q3 2024, selling an estimated $393K.
  • Bray Capital Advisors's ten largest holdings make up 38% of its $408M portfolio in Q3 2024.
  • Bray Capital Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Bray Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $408M.

Based on Bray Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.