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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
CSCO icon
176
Cisco
CSCO
$456B
$50.9K 0.01%
1,019
– –
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$50.4K 0.01%
210
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$111B
$50.3K 0.01%
455
– –
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.9K 0.01%
625
– –
NVS icon
180
Novartis
NVS
$292B
$45.2K 0.01%
467
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$73.3B
$45.2K 0.01%
600
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$44.4K 0.01%
1,080
– –
OI icon
183
O-I Glass
OI
$1.13B
$43.1K 0.01%
2,600
– –
CLX icon
184
Clorox
CLX
$11.8B
$42.1K 0.01%
275
– –
PH icon
185
Parker-Hannifin
PH
$124B
$41.7K 0.01%
75
– –
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.8K 0.01%
97
– –
CARR icon
187
Carrier Global
CARR
$51.7B
$40.7K 0.01%
700
– –
IWC icon
188
iShares Micro-Cap ETF
IWC
$1.47B
$39.3K 0.01%
324
– –
QCOM icon
189
Qualcomm
QCOM
$158B
$38.6K 0.01%
228
– –
SHW icon
190
Sherwin-Williams
SHW
$85B
$36.5K 0.01%
105
– –
QQQ icon
191
Invesco QQQ Trust
QQQ
$470B
$36.4K 0.01%
82
+5
+6% +$2.14K
QS icon
192
QuantumScape Corp
QS
$3.36B
$35.2K 0.01%
5,600
– –
BSCO
193
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$34.9K 0.01%
1,665
– –
OTIS icon
194
Otis Worldwide
OTIS
$27.4B
$34.7K 0.01%
350
– –
MDLZ icon
195
Mondelez International
MDLZ
$78.7B
$33.3K 0.01%
475
– –
GE icon
196
GE Aerospace
GE
$379B
$32.8K 0.01%
234
– –
BSCP
197
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32.2K 0.01%
1,575
– –
RJF icon
198
Raymond James Financial
RJF
$34B
$32.1K 0.01%
250
– –
FBIN icon
199
Fortune Brands Innovations
FBIN
$6.13B
$31.8K 0.01%
375
– –
CCL icon
200
Carnival Corporation Ltd
CCL
$39B
$31.4K 0.01%
1,922
– –
6 7
8
9 10

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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.