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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
SHEL icon
151
Shell
SHEL
$254B
$129K 0.03%
1,950
– –
OSK icon
152
Oshkosh
OSK
$8.79B
$120K 0.03%
1,200
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$113K 0.03%
837
– –
STT icon
154
State Street
STT
$50.6B
$112K 0.03%
1,265
– –
BLK icon
155
Blackrock
BLK
$169B
$110K 0.03%
116
– –
ADI icon
156
Analog Devices
ADI
$179B
$110K 0.03%
478
– –
F icon
157
Ford
F
$58.5B
$110K 0.03%
10,399
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$220B
$102K 0.03%
1,596
+6
+0.4% +$372
AMWL icon
159
American Well
AMWL
$180M
$94.8K 0.02%
10,000
– –
CAT icon
160
Caterpillar
CAT
$375B
$87.5K 0.02%
224
+1
+0.4% +$345
ZTS icon
161
Zoetis
ZTS
$32.4B
$86.6K 0.02%
443
– –
FENY icon
162
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$86K 0.02%
3,573
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$85.2K 0.02%
600
– –
VAW icon
164
Vanguard Materials ETF
VAW
$2.95B
$74.4K 0.02%
352
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$453B
$72.7K 0.02%
149
+3
+2% +$1.42K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.59B
$72.7K 0.02%
500
-1,460
-74% -$202K
DOW icon
167
Dow Inc
DOW
$21.9B
$72.2K 0.02%
1,322
– –
BMO icon
168
Bank of Montreal
BMO
$126B
$72.2K 0.02%
800
– –
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$69.9K 0.02%
2,395
– –
ULTA icon
170
Ulta Beauty
ULTA
$22B
$68.1K 0.02%
175
– –
FMNB icon
171
Farmers National Banc Corp
FMNB
$939M
$60.5K 0.01%
4,000
– –
AIG icon
172
American International
AIG
$41.7B
$59.3K 0.01%
810
– –
GILD icon
173
Gilead Sciences
GILD
$162B
$59.2K 0.01%
707
+2
+0.3% +$153
CARR icon
174
Carrier Global
CARR
$51B
$56.3K 0.01%
700
– –
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$55.3K 0.01%
210
– –
5 6
7
8 9

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AP
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SAM
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FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

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.