BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$767K
3
+$348K
4
LRCX icon
Lam Research
LRCX
+$333K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$305K

Top Sells

1
+$658K
2
+$632K
3
+$631K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$620K
5
IVV icon
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 Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$4.47M 1.09%
29,019
-1,374
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$162B
$4.36M 1.07%
55,860
-8,429
PG icon
28
Procter & Gamble
PG
$338B
$4.33M 1.06%
25,027
-302
JNJ icon
29
Johnson & Johnson
JNJ
$497B
$4.08M 1%
25,164
-755
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.88M 0.95%
48,000
-1,569
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$709B
$3.65M 0.89%
6,359
-824
RTX icon
32
RTX Corp
RTX
$250B
$3.63M 0.89%
29,979
-1,420
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.59M 0.88%
74,949
-5,299
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$26.2B
$3.58M 0.88%
40,823
ACN icon
35
Accenture
ACN
$167B
$3.54M 0.87%
10,019
-245
SBUX icon
36
Starbucks
SBUX
$94.9B
$3.49M 0.86%
35,812
-3,130
MCD icon
37
McDonald's
MCD
$222B
$3.31M 0.81%
10,868
-1,079
VFH icon
38
Vanguard Financials ETF
VFH
$13.6B
$3.23M 0.79%
29,363
-2,240
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.79T
$3.13M 0.77%
18,740
-300
PAYX icon
40
Paychex
PAYX
$41.1B
$3.01M 0.74%
22,413
-775
VGT icon
41
Vanguard Information Technology ETF
VGT
$114B
$2.92M 0.71%
4,970
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$28.8B
$2.89M 0.71%
31,949
-4,015
KKR icon
43
KKR & Co
KKR
$117B
$2.86M 0.7%
21,920
IBB icon
44
iShares Biotechnology ETF
IBB
$8.68B
$2.77M 0.68%
18,991
-178
IYJ icon
45
iShares US Industrials ETF
IYJ
$1.76B
$2.74M 0.67%
20,524
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$34.7B
$2.74M 0.67%
54,261
-12,283
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$5.35B
$2.73M 0.67%
28,363
-1,079
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$2.7M 0.66%
59,518
-7,875
WDAY icon
49
Workday
WDAY
$56.9B
$2.51M 0.62%
10,286
-955
UBER icon
50
Uber
UBER
$168B
$2.37M 0.58%
31,571
+2,305
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