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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
HD icon
126
Home Depot
HD
$339B
$255K 0.06%
666
– –
IYW icon
127
iShares US Technology ETF
IYW
$24.1B
$231K 0.06%
1,707
-60
-3% -$7.81K
WM icon
128
Waste Management
WM
$90.5B
$229K 0.06%
1,075
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$117B
$207K 0.05%
1,990
-550
-22% -$55.6K
FNCL icon
130
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$202K 0.05%
3,405
– –
NKE icon
131
Nike
NKE
$63.3B
$202K 0.05%
2,150
– –
SNY icon
132
Sanofi
SNY
$103B
$198K 0.05%
4,075
– –
TGT icon
133
Target
TGT
$67.8B
$190K 0.05%
1,073
– –
NEE icon
134
NextEra Energy
NEE
$181B
$187K 0.05%
2,933
+18
+0.6% +$1.05K
LMT icon
135
Lockheed Martin
LMT
$135B
$180K 0.05%
395
– –
PPG icon
136
PPG Industries
PPG
$25.3B
$174K 0.04%
1,199
– –
BLK icon
137
Blackrock
BLK
$175B
$172K 0.04%
206
-5
-2% -$4.02K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.1B
$166K 0.04%
615
– –
CSX icon
139
CSX Corp
CSX
$92.3B
$165K 0.04%
4,455
– –
AMWL icon
140
American Well
AMWL
$180M
$162K 0.04%
10,000
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.4B
$158K 0.04%
1,307
+3
+0.2% +$344
GLW icon
142
Corning
GLW
$126B
$157K 0.04%
4,750
– –
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$152K 0.04%
585
+1
+0.2% +$247
OSK icon
144
Oshkosh
OSK
$9.16B
$150K 0.04%
1,200
– –
CMI icon
145
Cummins
CMI
$89.5B
$147K 0.04%
500
– –
DD icon
146
DuPont de Nemours
DD
$19.1B
$141K 0.04%
1,460
+1
+0.1% +$89
F icon
147
Ford
F
$57.5B
$138K 0.04%
10,399
– –
TRV icon
148
Travelers Companies
TRV
$78B
$137K 0.03%
596
– –
WEC icon
149
WEC Energy
WEC
$35.6B
$131K 0.03%
1,592
– –
SHEL icon
150
Shell
SHEL
$252B
$131K 0.03%
1,950
– –
4 5
6
7 8

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GJCM
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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.