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
UPS icon
126
United Parcel Service
UPS
$71.9B
$239K 0.06%
1,753
+12
+0.7% +$1.64K
SNY icon
127
Sanofi
SNY
$123B
$235K 0.06%
4,075
– –
LMT icon
128
Lockheed Martin
LMT
$105B
$231K 0.06%
395
– –
WM icon
129
Waste Management
WM
$90.2B
$223K 0.05%
1,075
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$130B
$223K 0.05%
2,200
+1,000
+83% +$101K
NUE icon
131
Nucor
NUE
$32.9B
$222K 0.05%
1,473
+2
+0.1% +$301
FNCL icon
132
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$217K 0.05%
3,405
– –
GLW icon
133
Corning
GLW
$59.6B
$214K 0.05%
4,750
– –
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$83.3B
$209K 0.05%
925
– –
NKE icon
135
Nike
NKE
$110B
$190K 0.05%
2,150
– –
VHT icon
136
Vanguard Health Care ETF
VHT
$15.5B
$174K 0.04%
616
+1
+0.2% +$282
ANET icon
137
Arista Networks
ANET
$172B
$173K 0.04%
450
– –
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$524B
$169K 0.04%
596
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$63.4B
$169K 0.04%
1,316
+3
+0.2% +$384
TGT icon
140
Target
TGT
$41.8B
$167K 0.04%
1,073
– –
DD icon
141
DuPont de Nemours
DD
$31.7B
$164K 0.04%
1,836
+2
+0.1% +$178
CMI icon
142
Cummins
CMI
$54B
$162K 0.04%
500
– –
PPG icon
143
PPG Industries
PPG
$24.6B
$159K 0.04%
1,199
– –
CSX icon
144
CSX Corp
CSX
$59.7B
$154K 0.04%
4,455
– –
WEC icon
145
WEC Energy
WEC
$34.3B
$153K 0.04%
1,592
– –
KMB icon
146
Kimberly-Clark
KMB
$42.3B
$144K 0.04%
1,010
– –
T icon
147
AT&T
T
$206B
$142K 0.03%
6,455
– –
TRV icon
148
Travelers Companies
TRV
$61.8B
$140K 0.03%
596
– –
D icon
149
Dominion Energy
D
$50.2B
$131K 0.03%
2,275
+1
+0% +$58
CB icon
150
Chubb
CB
$110B
$129K 0.03%
446
– –
4 5
6
7 8