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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
PNC icon
201
PNC Financial Services
PNC
$99.2B
$26K 0.01%
167
– –
TD icon
202
Toronto Dominion Bank
TD
$198B
$25.3K 0.01%
460
– –
AXP icon
203
American Express
AXP
$228B
$25K 0.01%
108
– –
EMR icon
204
Emerson Electric
EMR
$83.3B
$24.8K 0.01%
225
– –
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.88B
$24.4K 0.01%
375
– –
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.1K 0.01%
295
– –
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.1K 0.01%
200
– –
LOW icon
208
Lowe's Companies
LOW
$118B
$22K 0.01%
100
– –
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.1K 0.01%
225
– –
PM icon
210
Philip Morris
PM
$299B
$20.3K 0.01%
200
– –
OXY.WS icon
211
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$20K 0.01%
487
– –
TXN icon
212
Texas Instruments
TXN
$255B
$19.5K ﹤0.01%
100
– –
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.6K ﹤0.01%
290
– –
TLH icon
214
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$18K ﹤0.01%
175
– –
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$17.4K ﹤0.01%
190
– –
SYK icon
216
Stryker
SYK
$133B
$17K ﹤0.01%
50
– –
USRT icon
217
iShares Core US REIT ETF
USRT
$4.65B
$16.3K ﹤0.01%
305
– –
SLV icon
218
iShares Silver Trust
SLV
$28.6B
$15.9K ﹤0.01%
600
– –
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$14.7K ﹤0.01%
215
– –
SCHF icon
220
Schwab International Equity ETF
SCHF
$67B
$14.6K ﹤0.01%
760
– –
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$155B
$14.6K ﹤0.01%
242
– –
UL icon
222
Unilever
UL
$141B
$13.7K ﹤0.01%
222
– –
FSLR icon
223
First Solar
FSLR
$22.1B
$12.9K ﹤0.01%
57
– –
IFF icon
224
International Flavors & Fragrances
IFF
$20.3B
$11.6K ﹤0.01%
122
– –
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$9.02K ﹤0.01%
380
– –
7 8
9
10 11

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FWM
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WWP
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GJCM
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CIM
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FIM
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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.