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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$25.7B
$1.15M 0.28%
8,510
-985
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.14M 0.28%
10,725
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.68B
$1.13M 0.28%
10,576
-600
PEP icon
79
PepsiCo
PEP
$196B
$1.07M 0.26%
6,283
+1
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.18B
$1.02M 0.25%
4,661
-465
ABBV icon
81
AbbVie
ABBV
$404B
$1.01M 0.25%
5,116
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$1.01M 0.25%
19,860
-1,025
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$938K 0.23%
13,000
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$8.23B
$925K 0.23%
9,360
-550
VIS icon
85
Vanguard Industrials ETF
VIS
$6.45B
$877K 0.21%
3,371
CVX icon
86
Chevron
CVX
$301B
$805K 0.2%
5,464
+5
ETHE
87
Grayscale Ethereum Trust ETF
ETHE
$3.33B
$767K 0.19%
+35,048
IYM icon
88
iShares US Basic Materials ETF
IYM
$619M
$726K 0.18%
4,835
MDT icon
89
Medtronic
MDT
$125B
$699K 0.17%
7,764
-530
AZN icon
90
AstraZeneca
AZN
$286B
$662K 0.16%
8,500
HON icon
91
Honeywell
HON
$124B
$592K 0.15%
2,864
ED icon
92
Consolidated Edison
ED
$35.7B
$576K 0.14%
5,533
VDE icon
93
Vanguard Energy ETF
VDE
$7.01B
$563K 0.14%
4,596
-1,945
DIS icon
94
Walt Disney
DIS
$202B
$560K 0.14%
5,819
-450
FMAT icon
95
Fidelity MSCI Materials Index ETF
FMAT
$452M
$539K 0.13%
9,940
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$536K 0.13%
10,479
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$33.2B
$529K 0.13%
5,426
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$524K 0.13%
1,540
MMM icon
99
3M
MMM
$85.1B
$520K 0.13%
3,803
FSTA icon
100
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.3B
$498K 0.12%
9,750
2 3
4
5 6