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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
+4.99%
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
$399M
AUM Growth
+$4.76M
Cap. Flow
-$9.07M
Cap. Flow %
-2.28%
Top 10 Hldgs %
39.58%
Holding
264
New
2
Increased
38
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$475K
3
UBER icon
Uber
UBER
+$175K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$109K
5
MSFT icon
Microsoft
MSFT
+$98K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.45M
2
RBA icon
RB Global
RBA
+$1.12M
3
CF icon
CF Industries
CF
+$991K
4
PYPL icon
PayPal
PYPL
+$732K
5
NVDA icon
NVIDIA
NVDA
+$501K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 8.5%
3 Financials 6.79%
4 Consumer Discretionary 5.79%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.7B
$47.9K 0.01%
625
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$46K 0.01%
1,080
– –
QCOM icon
178
Qualcomm
QCOM
$160B
$45.4K 0.01%
228
– –
CARR icon
179
Carrier Global
CARR
$50.6B
$44.2K 0.01%
700
– –
ORLY icon
180
O'Reilly Automotive
ORLY
$72.4B
$42.2K 0.01%
600
– –
IYC icon
181
iShares US Consumer Discretionary ETF
IYC
$1.16B
$40.6K 0.01%
500
+200
+67% +$15.9K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.5K 0.01%
97
– –
CVS icon
183
CVS Health
CVS
$134B
$38.4K 0.01%
650
– –
PH icon
184
Parker-Hannifin
PH
$121B
$37.9K 0.01%
75
– –
CLX icon
185
Clorox
CLX
$11.7B
$37.5K 0.01%
275
– –
IWC icon
186
iShares Micro-Cap ETF
IWC
$1.45B
$36.9K 0.01%
324
– –
CCL icon
187
Carnival Corporation Ltd
CCL
$38B
$36K 0.01%
1,922
– –
BSCO
188
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35.1K 0.01%
1,665
– –
OTIS icon
189
Otis Worldwide
OTIS
$27.3B
$33.7K 0.01%
350
– –
SLCA
190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$32.4K 0.01%
2,100
– –
BSCP
191
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32.2K 0.01%
1,575
– –
MO icon
192
Altria Group
MO
$113B
$31.7K 0.01%
695
– –
LUV icon
193
Southwest Airlines
LUV
$22.3B
$31.5K 0.01%
1,100
-829
-43% -$23.1K
SHW icon
194
Sherwin-Williams
SHW
$83.7B
$31.3K 0.01%
105
– –
MDLZ icon
195
Mondelez International
MDLZ
$80.5B
$31.1K 0.01%
475
– –
RJF icon
196
Raymond James Financial
RJF
$33.6B
$30.9K 0.01%
250
– –
EA icon
197
Electronic Arts
EA
$52.9B
$30.7K 0.01%
220
– –
BHP icon
198
BHP
BHP
$218B
$30.5K 0.01%
535
– –
GE icon
199
GE Aerospace
GE
$368B
$29.7K 0.01%
187
-47
-20% -$7.5K
OI icon
200
O-I Glass
OI
$1.13B
$28.9K 0.01%
2,600
– –
6 7
8
9 10

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Bray Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bray Capital Advisors held 264 positions worth $399M, up 1.2% from $394M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Bray Capital Advisors opened 2 new positions and exited 9, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q2 2024 buy was Mercado Libre: 805 shares worth $1.32M.
  • Bray Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $475K increase.
  • Bray Capital Advisors's biggest Q2 2024 reduction was PayPal, cutting an estimated $732K.
  • Bray Capital Advisors fully exited ProShares Ultra S&P500 in Q2 2024, selling an estimated $3.45M.
  • Bray Capital Advisors's ten largest holdings make up 40% of its $399M portfolio in Q2 2024.
  • Bray Capital Advisors opened 2 new positions and closed 9 in Q2 2024.
  • Bray Capital Advisors's portfolio value rose 1.2% quarter-over-quarter to $399M.

Based on Bray Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.