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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
BLK icon
151
Blackrock
BLK
$161B
$119K 0.03%
116
– –
OSK icon
152
Oshkosh
OSK
$9.13B
$114K 0.03%
1,200
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.7B
$110K 0.03%
837
– –
VUG icon
154
Vanguard Growth ETF
VUG
$223B
$109K 0.03%
1,596
– –
F icon
155
Ford
F
$56.9B
$103K 0.03%
10,399
– –
ADI icon
156
Analog Devices
ADI
$186B
$102K 0.03%
478
– –
LMT icon
157
Lockheed Martin
LMT
$117B
$89.9K 0.02%
185
-210
-53% -$114K
FENY icon
158
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$85.2K 0.02%
3,573
– –
CAT icon
159
Caterpillar
CAT
$410B
$81.3K 0.02%
224
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$79.3K 0.02%
600
– –
BMO icon
161
Bank of Montreal
BMO
$125B
$77.6K 0.02%
800
– –
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.77B
$77.5K 0.02%
500
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$471B
$76.2K 0.02%
149
– –
ULTA icon
164
Ulta Beauty
ULTA
$21B
$76.1K 0.02%
175
– –
AMWL icon
165
American Well
AMWL
$208M
$72.5K 0.02%
10,000
– –
ZTS icon
166
Zoetis
ZTS
$31.6B
$72.2K 0.02%
443
– –
GILD icon
167
Gilead Sciences
GILD
$165B
$65.4K 0.02%
708
+1
+0.1% +$90
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$63.8K 0.02%
2,395
– –
META icon
169
Meta Platforms (Facebook)
META
$1.63T
$60.3K 0.02%
103
-2,665
-96% -$1.56M
CSCO icon
170
Cisco
CSCO
$442B
$60.3K 0.02%
1,019
– –
AIG icon
171
American International
AIG
$42.5B
$59K 0.02%
810
– –
FMNB icon
172
Farmers National Banc Corp
FMNB
$863M
$56.9K 0.02%
4,000
– –
VV icon
173
Vanguard Large-Cap ETF
VV
$52.6B
$56.6K 0.02%
210
– –
DOW icon
174
Dow Inc
DOW
$22B
$53.1K 0.01%
1,322
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.4K 0.01%
455
– –
5 6
7
8 9

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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 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.