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
$370M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$401K
3
+$289K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$223K
5
ADBE icon
Adobe
ADBE
+$167K

Top Sells

1
+$7.8M
2
+$5.13M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Sector Composition

1 Technology 22.2%
2 Financials 7.66%
3 Healthcare 7.54%
4 Consumer Discretionary 6.09%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$1.03M 0.28%
10,466
-110
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1M 0.27%
19,860
ETHE
78
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$982K 0.27%
35,048
PEP icon
79
PepsiCo
PEP
$220B
$955K 0.26%
6,283
SNOW icon
80
Snowflake
SNOW
$60.7B
$926K 0.25%
+6,000
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$1.91B
$914K 0.25%
13,000
VIS icon
82
Vanguard Industrials ETF
VIS
$7.09B
$858K 0.23%
3,371
ABBV icon
83
AbbVie
ABBV
$411B
$850K 0.23%
4,786
-330
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$843K 0.23%
9,360
CVX icon
85
Chevron
CVX
$376B
$792K 0.21%
5,469
+5
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.92B
$774K 0.21%
3,661
-1,000
HON icon
87
Honeywell
HON
$151B
$647K 0.18%
2,864
DIS icon
88
Walt Disney
DIS
$181B
$631K 0.17%
5,664
-155
WFC icon
89
Wells Fargo
WFC
$253B
$612K 0.17%
8,713
+5
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$574K 0.16%
1,530
-10
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$565K 0.15%
11,279
+800
AZN icon
92
AstraZeneca
AZN
$306B
$557K 0.15%
8,500
VDE icon
93
Vanguard Energy ETF
VDE
$9.11B
$533K 0.14%
4,396
-200
IBIT icon
94
iShares Bitcoin Trust
IBIT
$51.8B
$510K 0.14%
9,620
BKNG icon
95
Booking.com
BKNG
$146B
$507K 0.14%
102
PYPL icon
96
PayPal
PYPL
$43.9B
$504K 0.14%
5,905
-155
ED icon
97
Consolidated Edison
ED
$40B
$494K 0.13%
5,533
MMM icon
98
3M
MMM
$82.3B
$491K 0.13%
3,803
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$36B
$484K 0.13%
5,436
+10
FMAT icon
100
Fidelity MSCI Materials Index ETF
FMAT
$527M
$479K 0.13%
9,940
2 3
4
5 6