BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+10.52%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$361M
AUM Growth
+$361M
(+10%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
264
New
8
Increased
48
Reduced
43
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.67M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 3 |
RB Global
RBA
|
$984K |
| 4 |
Incyte
INCY
|
$856K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$811K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.34M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.46M |
| 3 |
Medtronic
MDT
|
$878K |
| 4 |
Procter & Gamble
PG
|
$700K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$647K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.76K | ﹤0.01% |
53
| – | – |
|
252
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.79K | ﹤0.01% |
60
| – | – |
|
253
Netflix
NFLX
$513B
| $1.46K | ﹤0.01% |
3
| – | – |
|
254
Albemarle
ALB
$9.4B
| $1.45K | ﹤0.01% |
+10
| New | +$1.45K |
|
255
TMC The Metals Company
TMC
$2.25B
| $1.1K | ﹤0.01% |
1,000
| – | – |
|
256
Peloton Interactive
PTON
$2.94B
| $688 | ﹤0.01% |
+113
| New | +$688 |
|
257
Fidelity Enhanced International ETF
FENI
$3.84B
| $451 | ﹤0.01% |
+17
| New | +$451 |
|
258
Celularity
CELU
$55.6M
| $247 | ﹤0.01% |
1,000
| – | – |
|
259
Amplify Alternative Harvest ETF
MJ
$198M
| $74 | ﹤0.01% |
23
| – | – |
|
260
Hershey
HSY
$37.5B
| – | – |
-34
| Closed | -$6.8K |
|
261
TJX Companies
TJX
$153B
| – | – |
-143
| Closed | -$12.7K |
|
|
SPLK
262
DELISTED
Splunk Inc
SPLK
| – | – |
-9,992
| Closed | -$1.46M |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-850
| Closed | -$79.6K |
|
|
BSCN
264
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-1,605
| Closed | -$34.1K |
|