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
Cap. Flow
-$8.12M
Cap. Flow %
-1.99%
Top 10 Hldgs %
38.15%
Holding
261
New
6
Increased
25
Reduced
62
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.17M
2
ETHE
Grayscale Ethereum Trust ETF
ETHE
$767K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$348K
4
LRCX icon
Lam Research
LRCX
$333K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$305K

Top Sells

1
AMWL icon
American Well
AMWL
$1.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$658K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$632K
4
NVDA icon
NVIDIA
NVDA
$631K
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 Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$492K 0.12%
8,708
+6
+0.1% +$339
DUK icon
102
Duke Energy
DUK
$94.7B
$485K 0.12%
4,205
– –
PYPL icon
103
PayPal
PYPL
$65.9B
$473K 0.12%
6,060
-800
-12% -$62.4K
CHD icon
104
Church & Dwight Co
CHD
$22.6B
$469K 0.11%
4,475
– –
ITW icon
105
Illinois Tool Works
ITW
$76.2B
$451K 0.11%
1,720
– –
TSLA icon
106
Tesla
TSLA
$1.06T
$446K 0.11%
1,705
– –
VZ icon
107
Verizon
VZ
$185B
$437K 0.11%
9,739
– –
BKNG icon
108
Booking.com
BKNG
$178B
$430K 0.11%
102
– –
ABT icon
109
Abbott
ABT
$228B
$348K 0.09%
3,050
– –
IBIT icon
110
iShares Bitcoin Trust
IBIT
$82.8B
$348K 0.09%
+9,620
New +$348K
COP icon
111
ConocoPhillips
COP
$123B
$342K 0.08%
3,246
– –
PSX icon
112
Phillips 66
PSX
$53.8B
$332K 0.08%
2,526
+16
+0.6% +$2.1K
PFE icon
113
Pfizer
PFE
$141B
$319K 0.08%
11,028
– –
RY icon
114
Royal Bank of Canada
RY
$204B
$318K 0.08%
2,550
– –
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$4.85B
$305K 0.07%
+54,261
New +$305K
ETH
116
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
$305K 0.07%
+124,955
New +$305K
ENB icon
117
Enbridge
ENB
$105B
$297K 0.07%
7,310
– –
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$26.4B
$289K 0.07%
4,070
– –
PRU icon
119
Prudential Financial
PRU
$37.6B
$289K 0.07%
2,389
-149
-6% -$18K
CNI icon
120
Canadian National Railway
CNI
$60.2B
$286K 0.07%
2,440
– –
BA icon
121
Boeing
BA
$180B
$277K 0.07%
1,820
– –
HD icon
122
Home Depot
HD
$406B
$270K 0.07%
666
– –
IYW icon
123
iShares US Technology ETF
IYW
$22.5B
$259K 0.06%
1,707
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$96.3B
$254K 0.06%
4,911
+57
+1% +$2.95K
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
$248K 0.06%
2,933
– –
3 4
5
6 7