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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$109B
| $2.37M | 0.58% |
9,750
| – | – |
|
52
Marathon Petroleum
MPC
$54.3B
| $2.18M | 0.53% |
13,370
| – | – |
|
|
53
Lam Research
LRCX
$122B
| $2.18M | 0.53% |
2,668
+408
| +18% | +$333K |
|
54
Deere & Co
DE
$129B
| $2.17M | 0.53% |
5,200
-52
| -1% | -$21.7K |
|
55
TSMC
TSM
$1.18T
| $2.07M | 0.51% |
11,936
| – | – |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.96M | 0.48% |
9,805
-500
| -5% | -$100K |
|
57
Exxon Mobil
XOM
$486B
| $1.87M | 0.46% |
15,987
| – | – |
|
58
Fiserv
FI
$73.2B
| $1.84M | 0.45% |
10,238
-660
| -6% | -$119K |
|
59
Vertex Pharmaceuticals
VRTX
$101B
| $1.83M | 0.45% |
3,930
| – | – |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 0.43% |
20,994
+1
| +0% | +$83 |
|
61
Mastercard
MA
$531B
| $1.66M | 0.41% |
3,353
| – | – |
|
62
Mercado Libre
MELI
$122B
| $1.65M | 0.4% |
805
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$716B
| $1.61M | 0.39% |
3,053
+126
| +4% | +$66.5K |
|
64
Meta Platforms (Facebook)
META
$1.83T
| $1.58M | 0.39% |
2,768
| – | – |
|
65
Truist Financial
TFC
$59.2B
| $1.55M | 0.38% |
36,131
-8,543
| -19% | -$365K |
|
66
FedEx
FDX
$52.8B
| $1.5M | 0.37% |
5,468
-380
| -6% | -$104K |
|
67
Adobe
ADBE
$145B
| $1.48M | 0.36% |
2,862
| – | – |
|
68
US Bancorp
USB
$74.8B
| $1.46M | 0.36% |
31,845
-1,479
| -4% | -$67.6K |
|
69
McKesson
MCK
$86.2B
| $1.44M | 0.35% |
2,902
-20
| -0.7% | -$9.89K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.35M | 0.33% |
22,929
+500
| +2% | +$29.5K |
|
71
ASML
ASML
$283B
| $1.34M | 0.33% |
1,611
+212
| +15% | +$177K |
|
72
Incyte
INCY
$16.9B
| $1.24M | 0.3% |
18,770
| – | – |
|
73
Coca-Cola
KO
$296B
| $1.2M | 0.3% |
16,767
| – | – |
|
74
Sony
SONY
$162B
| $1.17M | 0.29% |
12,090
| – | – |
|
75
Brookfield
BN
$98.4B
| $1.16M | 0.28% |
21,838
| – | – |
|