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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
+218.87%
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 Technology 22.2%
2 Financials 7.66%
3 Healthcare 7.54%
4 Consumer Discretionary 6.09%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
201
O-I Glass
OI
$1.36B
$28.2K 0.01%
2,600
– –
EMR icon
202
Emerson Electric
EMR
$76.5B
$27.9K 0.01%
225
– –
BHP icon
203
BHP
BHP
$212B
$26.1K 0.01%
535
– –
FBIN icon
204
Fortune Brands Innovations
FBIN
$5.91B
$25.6K 0.01%
375
– –
SOUN icon
205
SoundHound AI
SOUN
$2.85B
$25.3K 0.01%
1,275
– –
LOW icon
206
Lowe's Companies
LOW
$115B
$24.7K 0.01%
100
– –
TD icon
207
Toronto Dominion Bank
TD
$199B
$24.5K 0.01%
460
– –
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.2K 0.01%
295
– –
PM icon
209
Philip Morris
PM
$293B
$24.1K 0.01%
200
– –
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.1K 0.01%
200
– –
SMH icon
211
VanEck Semiconductor ETF
SMH
$70.3B
$22.5K 0.01%
93
– –
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$22.1K 0.01%
320
+30
+10% +$2.08K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20.8K 0.01%
225
– –
VAW icon
214
Vanguard Materials ETF
VAW
$2.95B
$20.7K 0.01%
110
-242
-69% -$49.8K
TXN icon
215
Texas Instruments
TXN
$265B
$18.8K 0.01%
100
– –
SYK icon
216
Stryker
SYK
$121B
$18K ﹤0.01%
50
– –
USRT icon
217
iShares Core US REIT ETF
USRT
$4.67B
$17.5K ﹤0.01%
305
– –
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$17.4K ﹤0.01%
175
– –
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$16.6K ﹤0.01%
190
– –
SLV icon
220
iShares Silver Trust
SLV
$28.4B
$15.8K ﹤0.01%
600
– –
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$14.6K ﹤0.01%
215
– –
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$155B
$14.3K ﹤0.01%
242
– –
UL icon
223
Unilever
UL
$131B
$14.2K ﹤0.01%
222
– –
SCHF icon
224
Schwab International Equity ETF
SCHF
$66.3B
$14.1K ﹤0.01%
760
– –
OXY.WS icon
225
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$13.4K ﹤0.01%
487
– –
7 8
9
10 11

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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 Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

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.