BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+4.52%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$408M
AUM Growth
+$408M
(+2.4%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
261
New
6
Increased
25
Reduced
62
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.17M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$767K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$348K |
| 4 |
Lam Research
LRCX
|
$333K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$305K |
Top Sells
| 1 |
American Well
AMWL
|
$1.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$658K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$632K |
| 4 |
NVIDIA
NVDA
|
$631K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.47M | 1.09% |
29,019
-1,374
| -5% | -$212K |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.36M | 1.07% |
55,860
-8,429
| -13% | -$658K |
|
28
Procter & Gamble
PG
$368B
| $4.33M | 1.06% |
25,027
-302
| -1% | -$52.3K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.08M | 1% |
25,164
-755
| -3% | -$122K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.88M | 0.95% |
48,000
-1,569
| -3% | -$127K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 0.89% |
6,359
-824
| -11% | -$473K |
|
32
RTX Corp
RTX
$212B
| $3.63M | 0.89% |
29,979
-1,420
| -5% | -$172K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.59M | 0.88% |
74,949
-5,299
| -7% | -$254K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.58M | 0.88% |
40,823
| – | – |
|
35
Accenture
ACN
$162B
| $3.54M | 0.87% |
10,019
-245
| -2% | -$86.6K |
|
36
Starbucks
SBUX
$100B
| $3.49M | 0.86% |
35,812
-3,130
| -8% | -$305K |
|
37
McDonald's
MCD
$224B
| $3.31M | 0.81% |
10,868
-1,079
| -9% | -$329K |
|
38
Vanguard Financials ETF
VFH
$13B
| $3.23M | 0.79% |
29,363
-2,240
| -7% | -$246K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.77% |
18,740
-300
| -2% | -$50.2K |
|
40
Paychex
PAYX
$50.2B
| $3.01M | 0.74% |
22,413
-775
| -3% | -$104K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $2.92M | 0.71% |
4,970
| – | – |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.89M | 0.71% |
31,949
-4,015
| -11% | -$363K |
|
43
KKR & Co
KKR
$124B
| $2.86M | 0.7% |
21,920
| – | – |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $2.77M | 0.68% |
18,991
-178
| -0.9% | -$25.9K |
|
45
iShares US Industrials ETF
IYJ
$1.73B
| $2.74M | 0.67% |
20,524
| – | – |
|
46
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.74M | 0.67% |
54,261
-5,851
| -10% | -$295K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.73M | 0.67% |
28,363
-1,079
| -4% | -$104K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.7M | 0.66% |
59,518
-7,875
| -12% | -$357K |
|
49
Workday
WDAY
$61.6B
| $2.51M | 0.62% |
10,286
-955
| -8% | -$233K |
|
50
Uber
UBER
$196B
| $2.37M | 0.58% |
31,571
+2,305
| +8% | +$173K |
|