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
UPS icon
126
United Parcel Service
UPS
$81.4B
$239K 0.06%
1,753
+12
SNY icon
127
Sanofi
SNY
$121B
$235K 0.06%
4,075
LMT icon
128
Lockheed Martin
LMT
$106B
$231K 0.06%
395
WM icon
129
Waste Management
WM
$81.3B
$223K 0.05%
1,075
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$132B
$223K 0.05%
2,200
+1,000
NUE icon
131
Nucor
NUE
$33.1B
$222K 0.05%
1,473
+2
FNCL icon
132
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$217K 0.05%
3,405
GLW icon
133
Corning
GLW
$73.3B
$214K 0.05%
4,750
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$94.7B
$209K 0.05%
925
NKE icon
135
Nike
NKE
$90.3B
$190K 0.05%
2,150
VHT icon
136
Vanguard Health Care ETF
VHT
$16.2B
$174K 0.04%
616
+1
ANET icon
137
Arista Networks
ANET
$170B
$173K 0.04%
1,800
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$547B
$169K 0.04%
596
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$64.9B
$169K 0.04%
1,316
+3
TGT icon
140
Target
TGT
$41.5B
$167K 0.04%
1,073
DD icon
141
DuPont de Nemours
DD
$16.7B
$164K 0.04%
1,836
+2
CMI icon
142
Cummins
CMI
$65.3B
$162K 0.04%
500
PPG icon
143
PPG Industries
PPG
$21.6B
$159K 0.04%
1,199
CSX icon
144
CSX Corp
CSX
$65.8B
$154K 0.04%
4,455
WEC icon
145
WEC Energy
WEC
$36.7B
$153K 0.04%
1,592
KMB icon
146
Kimberly-Clark
KMB
$34.5B
$144K 0.04%
1,010
T icon
147
AT&T
T
$176B
$142K 0.03%
6,455
TRV icon
148
Travelers Companies
TRV
$62.4B
$140K 0.03%
596
D icon
149
Dominion Energy
D
$52.6B
$131K 0.03%
2,275
+1
CB icon
150
Chubb
CB
$113B
$129K 0.03%
446
4 5
6
7 8