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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
CSCO icon
176
Cisco
CSCO
$457B
$54.2K 0.01%
1,019
– –
NVS icon
177
Novartis
NVS
$297B
$53.7K 0.01%
467
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.2K 0.01%
455
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$49.5K 0.01%
1,080
– –
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49.2K 0.01%
625
– –
PH icon
181
Parker-Hannifin
PH
$123B
$47.4K 0.01%
75
– –
ORLY icon
182
O'Reilly Automotive
ORLY
$72.9B
$46.1K 0.01%
600
– –
CLX icon
183
Clorox
CLX
$11.6B
$44.8K 0.01%
275
– –
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.6K 0.01%
97
– –
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.17B
$44K 0.01%
500
– –
SOLV icon
186
Solventum
SOLV
$14.8B
$43.5K 0.01%
624
-325
-34% -$19.5K
CVS icon
187
CVS Health
CVS
$133B
$40.9K 0.01%
650
– –
SHW icon
188
Sherwin-Williams
SHW
$82.7B
$40.1K 0.01%
105
– –
IWC icon
189
iShares Micro-Cap ETF
IWC
$1.44B
$40K 0.01%
324
– –
QCOM icon
190
Qualcomm
QCOM
$155B
$38.8K 0.01%
228
– –
OTIS icon
191
Otis Worldwide
OTIS
$27.4B
$36.4K 0.01%
350
– –
CCL icon
192
Carnival Corporation Ltd
CCL
$38.1B
$35.5K 0.01%
1,922
– –
GE icon
193
GE Aerospace
GE
$374B
$35.3K 0.01%
187
– –
BSCO
194
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35.2K 0.01%
1,665
– –
MDLZ icon
195
Mondelez International
MDLZ
$79.5B
$35K 0.01%
475
– –
OI icon
196
O-I Glass
OI
$1.1B
$34.1K 0.01%
2,600
– –
FBIN icon
197
Fortune Brands Innovations
FBIN
$5.88B
$33.6K 0.01%
375
– –
BHP icon
198
BHP
BHP
$215B
$33.2K 0.01%
535
– –
MO icon
199
Altria Group
MO
$114B
$33.2K 0.01%
650
-45
-6% -$2.27K
BSCP
200
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32.5K 0.01%
1,575
– –
6 7
8
9 10

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FWM
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GJCM
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CIM
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FIM
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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.