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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.3M 5.92%
301,698
+1,663
+0.6% +$128K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21M 5.34%
409,910
+725
+0.2% +$37.1K
NVDA icon
3
NVIDIA
NVDA
$5T
$20.5M 5.2%
226,750
-17,480
-7% -$1.27M
AMZN icon
4
Amazon
AMZN
$2.5T
$13.3M 3.38%
73,823
-229
-0.3% -$38.2K
MSFT icon
5
Microsoft
MSFT
$2.86T
$12.8M 3.26%
30,510
-908
-3% -$368K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$12M 3.04%
79,379
-41
-0.1% -$5.87K
AAPL icon
7
Apple
AAPL
$4.88T
$11.2M 2.83%
65,042
+135
+0.2% +$24.5K
JPM icon
8
JPMorgan Chase
JPM
$936B
$10.4M 2.64%
51,812
-302
-0.6% -$54.5K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.2M 2.6%
206,600
-100
-0% -$4.95K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$9.29M 2.36%
40,646
+1
+0% +$215
IWM icon
11
iShares Russell 2000 ETF
IWM
$81B
$9.04M 2.29%
42,971
+301
+0.7% +$60K
PANW icon
12
Palo Alto Networks
PANW
$265B
$8.3M 2.11%
58,440
-2,074
-3% -$327K
COST icon
13
Costco
COST
$414B
$7.09M 1.8%
9,674
-177
-2% -$126K
V icon
14
Visa
V
$674B
$6.92M 1.76%
24,786
-39
-0.2% -$10.8K
LLY icon
15
Eli Lilly
LLY
$1.06T
$5.87M 1.49%
7,545
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$5.76M 1.46%
10,962
-252
-2% -$126K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.6M 1.42%
111,706
-1,018
-0.9% -$49.2K
CRM icon
18
Salesforce
CRM
$134B
$5.6M 1.42%
18,601
-35
-0.2% -$10.1K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$5.47M 1.39%
68,498
+125
+0.2% +$9.56K
MRK icon
20
Merck
MRK
$324B
$5.38M 1.37%
40,785
-243
-0.6% -$30K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.97M 1.26%
66,922
+1,387
+2% +$98.7K
UNH icon
22
UnitedHealth
UNH
$382B
$4.75M 1.21%
9,606
-5
-0.1% -$2.54K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.71M 1.2%
91,315
+27,340
+43% +$1.41M
AMGN icon
24
Amgen
AMGN
$203B
$4.64M 1.18%
16,336
-435
-3% -$127K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.55M 1.16%
88,178
+1,305
+2% +$65.4K
1
2 3 4 5

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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.