BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$401K
3
+$289K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$223K
5
ADBE icon
Adobe
ADBE
+$167K

Top Sells

1
+$7.8M
2
+$5.13M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.25M

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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$262B
$3.88M 1.05%
7,665
-1,762
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.86M 1.04%
54,895
-965
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$3.7M 1%
6,318
-41
AMGN icon
29
Amgen
AMGN
$198B
$3.54M 0.96%
13,581
-2,340
MRK icon
30
Merck
MRK
$287B
$3.33M 0.9%
33,515
-6,091
KKR icon
31
KKR & Co
KKR
$85.2B
$3.24M 0.88%
21,920
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.13M 0.85%
82,742
-13,258
PAYX icon
33
Paychex
PAYX
$35.3B
$3.11M 0.84%
22,183
-230
VGT icon
34
Vanguard Information Technology ETF
VGT
$108B
$3.09M 0.84%
4,971
+1
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$3.06M 0.83%
69,500
-5,449
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$3.05M 0.83%
31,544
-405
ACN icon
37
Accenture
ACN
$132B
$3.03M 0.82%
8,609
-1,410
SBUX icon
38
Starbucks
SBUX
$112B
$2.88M 0.78%
31,576
-4,236
JNJ icon
39
Johnson & Johnson
JNJ
$577B
$2.86M 0.77%
19,796
-5,368
RTX icon
40
RTX Corp
RTX
$274B
$2.84M 0.77%
24,510
-5,469
VFH icon
41
Vanguard Financials ETF
VFH
$12.6B
$2.75M 0.75%
23,323
-6,040
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$2.75M 0.74%
56,919
-2,599
IYJ icon
43
iShares US Industrials ETF
IYJ
$2.29B
$2.74M 0.74%
20,524
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.64T
$2.68M 0.73%
14,095
-4,645
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.68M 0.72%
62,518
-19,128
WDAY icon
46
Workday
WDAY
$38.7B
$2.64M 0.71%
10,216
-70
MCD icon
47
McDonald's
MCD
$233B
$2.57M 0.7%
8,875
-1,993
TSM icon
48
TSMC
TSM
$1.84T
$2.36M 0.64%
11,936
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$2.3M 0.62%
54,646
-2,080
DE icon
50
Deere & Co
DE
$160B
$2.21M 0.6%
5,211
+11
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