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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
UPS icon
126
United Parcel Service
UPS
$88.6B
$239K 0.06%
1,753
+12
+0.7% +$1.58K
SNY icon
127
Sanofi
SNY
$103B
$235K 0.06%
4,075
– –
LMT icon
128
Lockheed Martin
LMT
$134B
$231K 0.06%
395
– –
WM icon
129
Waste Management
WM
$90.6B
$223K 0.05%
1,075
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$223K 0.05%
2,200
+1,000
+83% +$99.8K
NUE icon
131
Nucor
NUE
$58.6B
$222K 0.05%
1,473
+2
+0.1% +$301
FNCL icon
132
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$217K 0.05%
3,405
– –
GLW icon
133
Corning
GLW
$119B
$214K 0.05%
4,750
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$209K 0.05%
1,850
– –
NKE icon
135
Nike
NKE
$61.9B
$190K 0.05%
2,150
– –
VHT icon
136
Vanguard Health Care ETF
VHT
$18.1B
$174K 0.04%
616
+1
+0.2% +$278
ANET icon
137
Arista Networks
ANET
$227B
$173K 0.04%
1,800
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$169K 0.04%
596
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.9B
$169K 0.04%
1,316
+3
+0.2% +$370
TGT icon
140
Target
TGT
$65.6B
$167K 0.04%
1,073
– –
DD icon
141
DuPont de Nemours
DD
$18.5B
$164K 0.04%
1,463
+2
+0.1% +$204
CMI icon
142
Cummins
CMI
$87.5B
$162K 0.04%
500
– –
PPG icon
143
PPG Industries
PPG
$24.6B
$159K 0.04%
1,199
– –
CSX icon
144
CSX Corp
CSX
$93.4B
$154K 0.04%
4,455
– –
WEC icon
145
WEC Energy
WEC
$35.7B
$153K 0.04%
1,592
– –
KMB icon
146
Kimberly-Clark
KMB
$36.3B
$144K 0.04%
1,010
– –
T icon
147
AT&T
T
$159B
$142K 0.03%
6,455
– –
TRV icon
148
Travelers Companies
TRV
$78.1B
$140K 0.03%
596
– –
D icon
149
Dominion Energy
D
$60.8B
$131K 0.03%
2,275
+1
+0% +$55
CB icon
150
Chubb
CB
$135B
$129K 0.03%
446
– –
4 5
6
7 8

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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.