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
$408M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$786K
3
+$355K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$334K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$312K

Top Sells

1
+$631K
2
+$624K
3
+$614K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$598K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

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
$38.1B
$4.47M 1.09%
29,019
-1,374
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$166B
$4.36M 1.07%
55,860
-8,429
PG icon
28
Procter & Gamble
PG
$336B
$4.33M 1.06%
25,027
-302
JNJ icon
29
Johnson & Johnson
JNJ
$583B
$4.08M 1%
25,164
-755
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$3.88M 0.95%
96,000
-3,138
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$640B
$3.65M 0.89%
6,359
-824
RTX icon
32
RTX Corp
RTX
$253B
$3.63M 0.89%
29,979
-1,420
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$3.59M 0.88%
74,949
-5,299
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
$3.58M 0.88%
81,646
ACN icon
35
Accenture
ACN
$121B
$3.54M 0.87%
10,019
-245
SBUX icon
36
Starbucks
SBUX
$99.8B
$3.49M 0.86%
35,812
-3,130
MCD icon
37
McDonald's
MCD
$221B
$3.31M 0.81%
10,868
-1,079
VFH icon
38
Vanguard Financials ETF
VFH
$12B
$3.23M 0.79%
29,363
-2,240
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.32T
$3.13M 0.77%
18,740
-300
PAYX icon
40
Paychex
PAYX
$33.5B
$3.01M 0.74%
22,413
-775
VGT icon
41
Vanguard Information Technology ETF
VGT
$102B
$2.92M 0.71%
4,970
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$2.89M 0.71%
31,949
-4,015
KKR icon
43
KKR & Co
KKR
$81.4B
$2.86M 0.7%
21,920
IBB icon
44
iShares Biotechnology ETF
IBB
$7.83B
$2.77M 0.68%
18,991
-178
IYJ icon
45
iShares US Industrials ETF
IYJ
$2.03B
$2.74M 0.67%
20,524
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$26.8B
$2.74M 0.67%
54,261
-12,283
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$6.5B
$2.73M 0.67%
56,726
-2,158
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$48B
$2.7M 0.66%
59,518
-7,875
WDAY icon
49
Workday
WDAY
$33.2B
$2.51M 0.62%
10,286
-955
UBER icon
50
Uber
UBER
$143B
$2.37M 0.58%
31,571
+2,305
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