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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
+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
UPS icon
126
United Parcel Service
UPS
$98.9B
$222K 0.06%
1,764
+11
+0.6% +$1.45K
WM icon
127
Waste Management
WM
$93.6B
$217K 0.06%
1,075
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.06%
2,200
– –
NEE icon
129
NextEra Energy
NEE
$183B
$210K 0.06%
2,933
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$118B
$209K 0.06%
1,800
-50
-3% -$5.82K
ANET icon
131
Arista Networks
ANET
$220B
$199K 0.05%
1,800
– –
SNY icon
132
Sanofi
SNY
$105B
$197K 0.05%
4,075
– –
CMI icon
133
Cummins
CMI
$91.1B
$174K 0.05%
500
– –
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$662B
$173K 0.05%
596
– –
NUE icon
135
Nucor
NUE
$53.1B
$172K 0.05%
1,476
+3
+0.2% +$432
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.2B
$168K 0.05%
1,318
+2
+0.2% +$261
NKE icon
137
Nike
NKE
$63.7B
$163K 0.04%
2,150
– –
WEC icon
138
WEC Energy
WEC
$36.4B
$150K 0.04%
1,592
– –
T icon
139
AT&T
T
$155B
$147K 0.04%
6,455
– –
TGT icon
140
Target
TGT
$62.9B
$145K 0.04%
1,073
– –
CSX icon
141
CSX Corp
CSX
$92.7B
$144K 0.04%
4,455
– –
VHT icon
142
Vanguard Health Care ETF
VHT
$18B
$144K 0.04%
567
-49
-8% -$13.2K
TRV icon
143
Travelers Companies
TRV
$81.6B
$144K 0.04%
596
– –
PPG icon
144
PPG Industries
PPG
$25.8B
$143K 0.04%
1,199
– –
DD icon
145
DuPont de Nemours
DD
$18.7B
$140K 0.04%
1,463
– –
KMB icon
146
Kimberly-Clark
KMB
$35.9B
$132K 0.04%
1,010
– –
STT icon
147
State Street
STT
$50.4B
$124K 0.03%
1,265
– –
CB icon
148
Chubb
CB
$138B
$123K 0.03%
446
– –
D icon
149
Dominion Energy
D
$61.4B
$123K 0.03%
2,277
+2
+0.1% +$114
SHEL icon
150
Shell
SHEL
$241B
$122K 0.03%
1,950
– –
4 5
6
7 8

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FWM
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WWP
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GJCM
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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.