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
MDT icon
101
Medtronic
MDT
$117B
$475K 0.13%
5,949
-1,815
CHD icon
102
Church & Dwight Co
CHD
$23.8B
$469K 0.13%
4,475
BTC
103
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$454K 0.12%
10,852
DUK icon
104
Duke Energy
DUK
$103B
$453K 0.12%
4,205
ITW icon
105
Illinois Tool Works
ITW
$79.9B
$436K 0.12%
1,720
ETH
106
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$393K 0.11%
12,487
-9
VZ icon
107
Verizon
VZ
$216B
$389K 0.11%
9,739
GLD icon
108
SPDR Gold Trust
GLD
$182B
$327K 0.09%
1,350
-8,400
COP icon
109
ConocoPhillips
COP
$143B
$322K 0.09%
3,246
IOVA icon
110
Iovance Biotherapeutics
IOVA
$2.11B
$320K 0.09%
+43,290
ENB icon
111
Enbridge
ENB
$118B
$310K 0.08%
7,310
ABT icon
112
Abbott
ABT
$190B
$308K 0.08%
2,720
-330
RY icon
113
Royal Bank of Canada
RY
$228B
$307K 0.08%
2,550
TSLA icon
114
Tesla
TSLA
$1.49T
$295K 0.08%
730
-975
PFE icon
115
Pfizer
PFE
$154B
$293K 0.08%
11,028
PSX icon
116
Phillips 66
PSX
$66.5B
$290K 0.08%
2,543
+17
BA icon
117
Boeing
BA
$182B
$289K 0.08%
1,632
-188
BMY icon
118
Bristol-Myers Squibb
BMY
$123B
$281K 0.08%
4,961
+50
IYW icon
119
iShares US Technology ETF
IYW
$19.3B
$272K 0.07%
1,707
HD icon
120
Home Depot
HD
$356B
$259K 0.07%
666
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30B
$258K 0.07%
4,070
CNI icon
122
Canadian National Railway
CNI
$65.3B
$248K 0.07%
2,440
FNCL icon
123
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$234K 0.06%
3,405
PRU icon
124
Prudential Financial
PRU
$33.8B
$231K 0.06%
1,950
-439
GLW icon
125
Corning
GLW
$106B
$226K 0.06%
4,750
3 4
5
6 7