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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
+218.88%
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 Miscellaneous 43.12%
2 Technology 22.2%
3 Financials 7.66%
4 Healthcare 7.54%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$46.1B
$48.3K 0.01%
625
– –
IYC icon
177
iShares US Consumer Discretionary ETF
IYC
$1.14B
$48.1K 0.01%
500
– –
CCL icon
178
Carnival Corporation Ltd
CCL
$29.9B
$47.9K 0.01%
1,922
– –
CARR icon
179
Carrier Global
CARR
$44.4B
$47.8K 0.01%
700
– –
PH icon
180
Parker-Hannifin
PH
$119B
$47.7K 0.01%
75
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$68.5B
$47.4K 0.01%
600
– –
NVS icon
182
Novartis
NVS
$267B
$45.4K 0.01%
467
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$45.2K 0.01%
1,080
– –
CLX icon
184
Clorox
CLX
$10B
$44.7K 0.01%
275
– –
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.09T
$44K 0.01%
97
– –
IWC icon
186
iShares Micro-Cap ETF
IWC
$1.43B
$42.2K 0.01%
324
– –
SOLV icon
187
Solventum
SOLV
$15.1B
$41.2K 0.01%
624
– –
RJF icon
188
Raymond James Financial
RJF
$31.7B
$38.8K 0.01%
250
– –
SHW icon
189
Sherwin-Williams
SHW
$77.9B
$35.7K 0.01%
105
– –
QCOM icon
190
Qualcomm
QCOM
$190B
$35K 0.01%
228
– –
MO icon
191
Altria Group
MO
$116B
$34K 0.01%
650
– –
BSCP
192
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32.5K 0.01%
1,575
– –
OTIS icon
193
Otis Worldwide
OTIS
$26.1B
$32.4K 0.01%
350
– –
PNC icon
194
PNC Financial Services
PNC
$93B
$32.2K 0.01%
167
– –
EA
195
DELISTED
Electronic Arts
EA
$32.2K 0.01%
220
– –
AXP icon
196
American Express
AXP
$210B
$32.1K 0.01%
108
– –
GE icon
197
GE Aerospace
GE
$326B
$31.2K 0.01%
187
– –
CVS icon
198
CVS Health
CVS
$114B
$29.2K 0.01%
650
– –
FSTA icon
199
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$28.7K 0.01%
580
-9,170
-94% -$464K
MDLZ icon
200
Mondelez International
MDLZ
$77.7B
$28.4K 0.01%
475
– –
6 7
8
9 10

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WWP
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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

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.