We are live on ! Find out more
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
EA icon
201
Electronic Arts
EA
$53B
$31.6K 0.01%
220
– –
PNC icon
202
PNC Financial Services
PNC
$99.7B
$30.9K 0.01%
167
– –
RJF icon
203
Raymond James Financial
RJF
$33.8B
$30.6K 0.01%
250
– –
AXP icon
204
American Express
AXP
$227B
$29.3K 0.01%
108
– –
TD icon
205
Toronto Dominion Bank
TD
$198B
$29.1K 0.01%
460
– –
LOW icon
206
Lowe's Companies
LOW
$117B
$27.1K 0.01%
100
– –
EMR icon
207
Emerson Electric
EMR
$83.9B
$24.6K 0.01%
225
– –
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.5K 0.01%
295
– –
PM icon
209
Philip Morris
PM
$297B
$24.3K 0.01%
200
– –
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.9K 0.01%
200
– –
SMH icon
211
VanEck Semiconductor ETF
SMH
$65.2B
$22.8K 0.01%
+93
New +$22.6K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.1K 0.01%
225
– –
TXN icon
213
Texas Instruments
TXN
$252B
$20.7K 0.01%
100
– –
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$19.6K ﹤0.01%
290
– –
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$19.1K ﹤0.01%
175
– –
USRT icon
216
iShares Core US REIT ETF
USRT
$4.62B
$18.8K ﹤0.01%
305
– –
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.6K ﹤0.01%
190
– –
SYK icon
218
Stryker
SYK
$125B
$18.1K ﹤0.01%
50
– –
SLV icon
219
iShares Silver Trust
SLV
$28B
$17K ﹤0.01%
600
– –
UL icon
220
Unilever
UL
$137B
$16.2K ﹤0.01%
222
– –
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$15.8K ﹤0.01%
215
– –
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$155B
$15.7K ﹤0.01%
242
– –
SCHF icon
223
Schwab International Equity ETF
SCHF
$66.6B
$15.6K ﹤0.01%
760
– –
OXY.WS icon
224
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$14.5K ﹤0.01%
487
– –
FSLR icon
225
First Solar
FSLR
$22.7B
$14.2K ﹤0.01%
57
– –
7 8
9
10 11

Similar funds

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

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.