BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+4.99%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$399M
AUM Growth
+$399M
(+1.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
264
New
2
Increased
39
Reduced
53
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
Mercado Libre
MELI
|
$1.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$477K |
| 4 |
Uber
UBER
|
$183K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$108K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$3.45M |
| 2 |
RB Global
RBA
|
$1.12M |
| 3 |
CF Industries
CF
|
$991K |
| 4 |
PayPal
PYPL
|
$668K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$463K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.43M | 1.11% |
30,393
+13
| +0% | +$1.9K |
|
27
Procter & Gamble
PG
$368B
| $4.18M | 1.05% |
25,329
-2,147
| -8% | -$354K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 0.98% |
7,183
+125
| +2% | +$68K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.79M | 0.95% |
25,919
-544
| -2% | -$79.5K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.72M | 0.93% |
40,823
+185
| +0.5% | +$16.9K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.51M | 0.88% |
80,248
-187
| -0.2% | -$8.18K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.49M | 0.88% |
19,040
-400
| -2% | -$73.4K |
|
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.38M | 0.85% |
49,569
+1,592
| +3% | +$108K |
|
34
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.2M | 0.8% |
60,112
| – | – |
|
35
Vanguard Financials ETF
VFH
$13B
| $3.16M | 0.79% |
31,603
-1,491
| -5% | -$149K |
|
36
RTX Corp
RTX
$212B
| $3.15M | 0.79% |
31,399
+325
| +1% | +$32.6K |
|
37
Accenture
ACN
$162B
| $3.11M | 0.78% |
10,264
-19
| -0.2% | -$5.77K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.08M | 0.77% |
35,964
-905
| -2% | -$77.5K |
|
39
McDonald's
MCD
$224B
| $3.04M | 0.76% |
11,947
-1,239
| -9% | -$316K |
|
40
Starbucks
SBUX
$100B
| $3.03M | 0.76% |
38,942
-439
| -1% | -$34.2K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $2.87M | 0.72% |
4,970
| – | – |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.77M | 0.7% |
67,393
-1,405
| -2% | -$57.8K |
|
43
Paychex
PAYX
$50.2B
| $2.75M | 0.69% |
23,188
-305
| -1% | -$36.2K |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $2.63M | 0.66% |
19,169
+313
| +2% | +$43K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.6M | 0.65% |
29,442
+282
| +1% | +$24.9K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.58M | 0.65% |
32,219
+1,228
| +4% | +$98.2K |
|
47
Workday
WDAY
$61.6B
| $2.51M | 0.63% |
11,241
+25
| +0.2% | +$5.59K |
|
48
iShares US Industrials ETF
IYJ
$1.73B
| $2.45M | 0.62% |
20,524
| – | – |
|
49
Lam Research
LRCX
$127B
| $2.41M | 0.6% |
2,260
+5
| +0.2% | +$5.32K |
|
50
Marathon Petroleum
MPC
$54.6B
| $2.32M | 0.58% |
13,370
| – | – |
|