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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
NEE icon
126
NextEra Energy
NEE
$183B
$208K 0.05%
2,933
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$202K 0.05%
4,854
-545
-10% -$24.4K
SNY icon
128
Sanofi
SNY
$103B
$198K 0.05%
4,075
– –
FNCL icon
129
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$197K 0.05%
3,405
– –
GLW icon
130
Corning
GLW
$116B
$185K 0.05%
4,750
– –
LMT icon
131
Lockheed Martin
LMT
$132B
$185K 0.05%
395
– –
VHT icon
132
Vanguard Health Care ETF
VHT
$18.3B
$164K 0.04%
615
– –
NKE icon
133
Nike
NKE
$62.7B
$162K 0.04%
2,150
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$159K 0.04%
596
+11
+2% +$2.85K
TGT icon
135
Target
TGT
$65.6B
$159K 0.04%
1,073
– –
ANET icon
136
Arista Networks
ANET
$215B
$158K 0.04%
1,800
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.9B
$156K 0.04%
1,313
+6
+0.5% +$711
PPG icon
138
PPG Industries
PPG
$24.9B
$151K 0.04%
1,199
– –
CSX icon
139
CSX Corp
CSX
$93B
$149K 0.04%
4,455
– –
DD icon
140
DuPont de Nemours
DD
$18.7B
$148K 0.04%
1,461
+1
+0.1% +$98
SHEL icon
141
Shell
SHEL
$250B
$141K 0.04%
1,950
– –
KMB icon
142
Kimberly-Clark
KMB
$36.6B
$140K 0.04%
1,010
– –
CMI icon
143
Cummins
CMI
$87.3B
$138K 0.03%
500
– –
F icon
144
Ford
F
$59.3B
$130K 0.03%
10,399
– –
OSK icon
145
Oshkosh
OSK
$8.82B
$130K 0.03%
1,200
– –
WEC icon
146
WEC Energy
WEC
$35.9B
$125K 0.03%
1,592
– –
T icon
147
AT&T
T
$159B
$123K 0.03%
6,455
– –
TRV icon
148
Travelers Companies
TRV
$78.4B
$121K 0.03%
596
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$116K 0.03%
1,200
– –
CB icon
150
Chubb
CB
$135B
$114K 0.03%
446
– –
4 5
6
7 8

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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.