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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
KMB icon
151
Kimberly-Clark
KMB
$36.3B
$131K 0.03%
1,010
– –
ANET icon
152
Arista Networks
ANET
$227B
$130K 0.03%
1,800
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$118K 0.03%
1,200
– –
CB icon
154
Chubb
CB
$135B
$116K 0.03%
446
– –
T icon
155
AT&T
T
$159B
$114K 0.03%
6,455
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$103K 0.03%
837
– –
FENY icon
157
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$101K 0.03%
3,919
-1
-0% -$24
STT icon
158
State Street
STT
$50.6B
$97.8K 0.02%
1,265
– –
ADI icon
159
Analog Devices
ADI
$179B
$94.5K 0.02%
478
– –
ULTA icon
160
Ulta Beauty
ULTA
$22B
$91.5K 0.02%
175
– –
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$220B
$91.4K 0.02%
1,590
– –
CAT icon
162
Caterpillar
CAT
$375B
$81.6K 0.02%
223
+1
+0.5% +$320
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$78.7K 0.02%
600
– –
BMO icon
164
Bank of Montreal
BMO
$126B
$78.1K 0.02%
800
– –
DOW icon
165
Dow Inc
DOW
$21.9B
$76.6K 0.02%
1,322
– –
VAW icon
166
Vanguard Materials ETF
VAW
$2.95B
$76K 0.02%
372
– –
ZTS icon
167
Zoetis
ZTS
$32.4B
$75K 0.02%
443
– –
D icon
168
Dominion Energy
D
$60.8B
$66.3K 0.02%
1,349
+2
+0.1% +$93
AMP icon
169
Ameriprise Financial
AMP
$48.3B
$65.8K 0.02%
150
– –
AIG icon
170
American International
AIG
$41.7B
$63.3K 0.02%
810
– –
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$60.5K 0.02%
2,395
– –
LUV icon
172
Southwest Airlines
LUV
$22B
$56.3K 0.01%
1,929
– –
FMNB icon
173
Farmers National Banc Corp
FMNB
$939M
$53.4K 0.01%
4,000
– –
CVS icon
174
CVS Health
CVS
$133B
$51.8K 0.01%
650
– –
GILD icon
175
Gilead Sciences
GILD
$162B
$51.5K 0.01%
702
+2
+0.3% +$154
5 6
7
8 9

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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 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.