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
$408M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Sells

1 +$631K
2 +$624K
3 +$614K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$598K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

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
CSCO icon
176
Cisco
CSCO
$304B
$54.2K 0.01%
1,019
NVS icon
177
Novartis
NVS
$287B
$53.7K 0.01%
467
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$89.6B
$53.2K 0.01%
455
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$49.5K 0.01%
1,080
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$43.7B
$49.2K 0.01%
625
PH icon
181
Parker-Hannifin
PH
$109B
$47.4K 0.01%
75
ORLY icon
182
O'Reilly Automotive
ORLY
$77.4B
$46.1K 0.01%
600
CLX icon
183
Clorox
CLX
$12.4B
$44.8K 0.01%
275
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.03T
$44.6K 0.01%
97
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.12B
$44K 0.01%
500
SOLV icon
186
Solventum
SOLV
$11B
$43.5K 0.01%
624
-325
CVS icon
187
CVS Health
CVS
$88.7B
$40.9K 0.01%
650
SHW icon
188
Sherwin-Williams
SHW
$78.7B
$40.1K 0.01%
105
IWC icon
189
iShares Micro-Cap ETF
IWC
$1.16B
$40K 0.01%
324
QCOM icon
190
Qualcomm
QCOM
$136B
$38.8K 0.01%
228
OTIS icon
191
Otis Worldwide
OTIS
$29.7B
$36.4K 0.01%
350
CCL icon
192
Carnival Corp
CCL
$33.2B
$35.5K 0.01%
1,922
GE icon
193
GE Aerospace
GE
$284B
$35.3K 0.01%
187
BSCO
194
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35.2K 0.01%
1,665
MDLZ icon
195
Mondelez International
MDLZ
$74.9B
$35K 0.01%
475
OI icon
196
O-I Glass
OI
$1.55B
$34.1K 0.01%
2,600
FBIN icon
197
Fortune Brands Innovations
FBIN
$4.5B
$33.6K 0.01%
375
BHP icon
198
BHP
BHP
$176B
$33.2K 0.01%
535
MO icon
199
Altria Group
MO
$112B
$33.2K 0.01%
650
-45
BSCP
200
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32.5K 0.01%
1,575