BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+11.21%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$394M
AUM Growth
+$394M
(+9.1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
263
New
4
Increased
49
Reduced
55
Closed
1
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$3.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$873K |
| 4 |
Incyte
INCY
|
$293K |
| 5 |
Adobe
ADBE
|
$178K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Darling Ingredients
DAR
|
$955K |
| 3 |
Prudential Financial
PRU
|
$675K |
| 4 |
FedEx
FDX
|
$474K |
| 5 |
Microsoft
MSFT
|
$382K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.49M | 1.14% |
30,380
-125
| -0.4% | -$18.5K |
|
27
Procter & Gamble
PG
$368B
| $4.46M | 1.13% |
27,476
-130
| -0.5% | -$21.1K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.19M | 1.06% |
26,463
-92
| -0.3% | -$14.6K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.84M | 0.97% |
40,638
+271
| +0.7% | +$25.6K |
|
|
30
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.8M | 0.96% |
+60,112
| New | +$3.8M |
|
31
McDonald's
MCD
$224B
| $3.72M | 0.94% |
13,186
+23
| +0.2% | +$6.49K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.69M | 0.94% |
7,058
-186
| -3% | -$97.3K |
|
33
Starbucks
SBUX
$100B
| $3.6M | 0.91% |
39,381
-59
| -0.1% | -$5.39K |
|
34
Accenture
ACN
$162B
| $3.56M | 0.91% |
10,283
-45
| -0.4% | -$15.6K |
|
35
ProShares Ultra S&P500
SSO
$7.16B
| $3.45M | 0.88% |
44,500
| – | – |
|
36
Vanguard Financials ETF
VFH
$13B
| $3.39M | 0.86% |
33,094
-151
| -0.5% | -$15.5K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.36M | 0.85% |
80,435
-743
| -0.9% | -$31K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.15M | 0.8% |
47,977
+1,118
| +2% | +$73.4K |
|
39
Workday
WDAY
$61.6B
| $3.06M | 0.78% |
11,216
-112
| -1% | -$30.5K |
|
40
RTX Corp
RTX
$212B
| $3.03M | 0.77% |
31,074
+400
| +1% | +$39K |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.01M | 0.76% |
36,869
-491
| -1% | -$40.1K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 0.75% |
19,440
-65
| -0.3% | -$9.9K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.9M | 0.74% |
68,798
-4,782
| -6% | -$201K |
|
44
Paychex
PAYX
$50.2B
| $2.88M | 0.73% |
23,493
-11
| -0% | -$1.35K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.71M | 0.69% |
29,160
+151
| +0.5% | +$14K |
|
46
Marathon Petroleum
MPC
$54.6B
| $2.69M | 0.68% |
13,370
| – | – |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $2.61M | 0.66% |
4,970
+1
| +0% | +$524 |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $2.59M | 0.66% |
18,856
+180
| +1% | +$24.7K |
|
49
iShares US Industrials ETF
IYJ
$1.73B
| $2.58M | 0.66% |
20,524
| – | – |
|
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.5M | 0.63% |
30,991
+10,841
| +54% | +$873K |
|