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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
BHP icon
201
BHP
BHP
$212B
$30.9K 0.01%
535
– –
CMCSA icon
202
Comcast
CMCSA
$87.2B
$30.3K 0.01%
700
– –
MO icon
203
Altria Group
MO
$114B
$30.3K 0.01%
695
– –
EA icon
204
Electronic Arts
EA
$53B
$29.2K 0.01%
220
– –
TD icon
205
Toronto Dominion Bank
TD
$200B
$27.8K 0.01%
460
– –
PNC icon
206
PNC Financial Services
PNC
$100B
$27K 0.01%
167
– –
SLCA
207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26.1K 0.01%
2,100
– –
EMR icon
208
Emerson Electric
EMR
$86.7B
$25.5K 0.01%
225
– –
LOW icon
209
Lowe's Companies
LOW
$119B
$25.5K 0.01%
100
– –
AXP icon
210
American Express
AXP
$233B
$24.6K 0.01%
108
– –
IYC icon
211
iShares US Consumer Discretionary ETF
IYC
$1.21B
$24.6K 0.01%
300
– –
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$24.1K 0.01%
295
– –
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.2K 0.01%
200
– –
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.3K 0.01%
225
– –
OXY.WS icon
215
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$21K 0.01%
487
– –
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$18.4K ﹤0.01%
175
– –
PM icon
217
Philip Morris
PM
$292B
$18.3K ﹤0.01%
200
– –
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$18K ﹤0.01%
190
– –
SYK icon
219
Stryker
SYK
$131B
$17.9K ﹤0.01%
50
– –
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$17.8K ﹤0.01%
290
+30
+12% +$1.76K
TXN icon
221
Texas Instruments
TXN
$246B
$17.4K ﹤0.01%
100
– –
USRT icon
222
iShares Core US REIT ETF
USRT
$4.66B
$16.4K ﹤0.01%
305
– –
SCHF icon
223
Schwab International Equity ETF
SCHF
$67.1B
$14.8K ﹤0.01%
760
– –
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$14.8K ﹤0.01%
215
– –
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$156B
$14.6K ﹤0.01%
242
– –
7 8
9
10 11

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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.