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
GLD icon
51
SPDR Gold Trust
GLD
$152B
$2.37M 0.58%
9,750
MPC icon
52
Marathon Petroleum
MPC
$50B
$2.18M 0.53%
13,370
LRCX icon
53
Lam Research
LRCX
$220B
$2.18M 0.53%
26,680
+4,080
DE icon
54
Deere & Co
DE
$126B
$2.17M 0.53%
5,200
-52
TSM icon
55
TSMC
TSM
$1.54T
$2.07M 0.51%
11,936
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$1.96M 0.48%
9,805
-500
XOM icon
57
Exxon Mobil
XOM
$504B
$1.87M 0.46%
15,987
FISV
58
Fiserv Inc
FISV
$36.4B
$1.84M 0.45%
10,238
-660
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$117B
$1.83M 0.45%
3,930
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.74M 0.43%
20,994
+1
MA icon
61
Mastercard
MA
$518B
$1.66M 0.41%
3,353
MELI icon
62
Mercado Libre
MELI
$101B
$1.65M 0.4%
805
VOO icon
63
Vanguard S&P 500 ETF
VOO
$829B
$1.61M 0.39%
3,053
+126
META icon
64
Meta Platforms (Facebook)
META
$1.68T
$1.58M 0.39%
2,768
TFC icon
65
Truist Financial
TFC
$64.6B
$1.55M 0.38%
36,131
-8,543
FDX icon
66
FedEx
FDX
$69.4B
$1.5M 0.37%
5,468
-380
ADBE icon
67
Adobe
ADBE
$148B
$1.48M 0.36%
2,862
USB icon
68
US Bancorp
USB
$84.7B
$1.46M 0.36%
31,845
-1,479
MCK icon
69
McKesson
MCK
$102B
$1.44M 0.35%
2,902
-20
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.35M 0.33%
22,929
+500
ASML icon
71
ASML
ASML
$412B
$1.34M 0.33%
1,611
+212
INCY icon
72
Incyte
INCY
$19.8B
$1.24M 0.3%
18,770
KO icon
73
Coca-Cola
KO
$301B
$1.2M 0.3%
16,767
SONY icon
74
Sony
SONY
$154B
$1.17M 0.29%
60,450
BN icon
75
Brookfield
BN
$104B
$1.16M 0.28%
32,757
1 2
3
4 5