BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.37%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$370M
AUM Growth
+$370M
(-9.5%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
260
New
2
Increased
29
Reduced
68
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.93M |
| 2 |
Lam Research
LRCX
|
$1.74M |
| 3 |
Sony
SONY
|
$1.02M |
| 4 |
Snowflake
SNOW
|
$926K |
| 5 |
Iovance Biotherapeutics
IOVA
|
$320K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.76M |
| 2 |
NVIDIA
NVDA
|
$5M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$3.54M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.88M | 1.05% |
7,665
-1,762
| -19% | -$891K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.86M | 1.04% |
54,895
-965
| -2% | -$67.8K |
|
28
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.7M | 1% |
6,318
-41
| -0.6% | -$24K |
|
29
Amgen
AMGN
$154B
| $3.54M | 0.96% |
13,581
-2,340
| -15% | -$610K |
|
30
Merck
MRK
$212B
| $3.33M | 0.9% |
33,515
-6,091
| -15% | -$606K |
|
31
KKR & Co
KKR
$122B
| $3.24M | 0.88% |
21,920
| – | – |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.13M | 0.85% |
41,371
-6,629
| -14% | -$502K |
|
33
Paychex
PAYX
$48.7B
| $3.11M | 0.84% |
22,183
-230
| -1% | -$32.3K |
|
34
Vanguard Information Technology ETF
VGT
$97.7B
| $3.09M | 0.84% |
4,971
+1
| +0% | +$622 |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.06M | 0.83% |
69,500
-5,449
| -7% | -$240K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $3.05M | 0.83% |
31,544
-405
| -1% | -$39.2K |
|
37
Accenture
ACN
$158B
| $3.03M | 0.82% |
8,609
-1,410
| -14% | -$496K |
|
38
Starbucks
SBUX
$100B
| $2.88M | 0.78% |
31,576
-4,236
| -12% | -$387K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.86M | 0.77% |
19,796
-5,368
| -21% | -$776K |
|
40
RTX Corp
RTX
$211B
| $2.84M | 0.77% |
24,510
-5,469
| -18% | -$633K |
|
41
Vanguard Financials ETF
VFH
$12.8B
| $2.75M | 0.75% |
23,323
-6,040
| -21% | -$713K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.75M | 0.74% |
56,919
-2,599
| -4% | -$126K |
|
43
iShares US Industrials ETF
IYJ
$1.7B
| $2.74M | 0.74% |
20,524
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.52T
| $2.68M | 0.73% |
14,095
-4,645
| -25% | -$885K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.68M | 0.72% |
31,259
-9,564
| -23% | -$819K |
|
46
Workday
WDAY
$60.9B
| $2.64M | 0.71% |
10,216
-70
| -0.7% | -$18.1K |
|
47
McDonald's
MCD
$225B
| $2.57M | 0.7% |
8,875
-1,993
| -18% | -$578K |
|
48
TSMC
TSM
$1.18T
| $2.36M | 0.64% |
11,936
| – | – |
|
49
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.3M | 0.62% |
27,323
-1,040
| -4% | -$87.5K |
|
50
Deere & Co
DE
$129B
| $2.21M | 0.6% |
5,211
+11
| +0.2% | +$4.66K |
|