BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$3.17M
2 +$767K
3 +$348K
4
LRCX icon
Lam Research
LRCX
+$333K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$305K

Top Sells

1 +$658K
2 +$632K
3 +$631K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$620K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$590K

Sector Composition

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
IFF icon
226
International Flavors & Fragrances
IFF
$15.9B
$12.8K ﹤0.01%
122
IBM icon
227
IBM
IBM
$286B
$11.1K ﹤0.01%
50
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$9.79K ﹤0.01%
380
SJM icon
229
J.M. Smucker
SJM
$11.4B
$9.69K ﹤0.01%
80
WBD icon
230
Warner Bros
WBD
$56.2B
$8.87K ﹤0.01%
1,075
EPD icon
231
Enterprise Products Partners
EPD
$67.7B
$8.73K ﹤0.01%
300
PFG icon
232
Principal Financial Group
PFG
$18.2B
$8.68K ﹤0.01%
101
VT icon
233
Vanguard Total World Stock ETF
VT
$54.5B
$8.16K ﹤0.01%
68
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$69.9B
$7.69K ﹤0.01%
273
+3
WMT icon
235
Walmart
WMT
$818B
$7.58K ﹤0.01%
94
MBC icon
236
MasterBrand
MBC
$1.39B
$6.95K ﹤0.01%
375
IAU icon
237
iShares Gold Trust
IAU
$60.9B
$6.21K ﹤0.01%
125
VPU icon
238
Vanguard Utilities ETF
VPU
$7.87B
$6.09K ﹤0.01%
35
SOUN icon
239
SoundHound AI
SOUN
$5.76B
$5.94K ﹤0.01%
+1,275
SMOG icon
240
VanEck Low Carbon Energy ETF
SMOG
$140M
$5.84K ﹤0.01%
52
AVXL icon
241
Anavex Life Sciences
AVXL
$626M
$5.4K ﹤0.01%
950
INTC icon
242
Intel
INTC
$182B
$4.69K ﹤0.01%
200
IYE icon
243
iShares US Energy ETF
IYE
$1.16B
$4.63K ﹤0.01%
100
GVI icon
244
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.75K ﹤0.01%
35
A icon
245
Agilent Technologies
A
$41.6B
$3.71K ﹤0.01%
25
K icon
246
Kellanova
K
$29B
$3.63K ﹤0.01%
45
WDS icon
247
Woodside Energy
WDS
$32.1B
$3.31K ﹤0.01%
192
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.59K ﹤0.01%
45
NFLX icon
249
Netflix
NFLX
$468B
$2.13K ﹤0.01%
3
SPSB icon
250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.82K ﹤0.01%
60