BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+4.18%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$166M
AUM Growth
+$166M
(+3.1%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
128
New
6
Increased
47
Reduced
30
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$761K |
| 3 |
Cencora
COR
|
$668K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$608K |
| 5 |
Meta Platforms (Facebook)
META
|
$387K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$771K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$735K |
| 4 |
SPDR Gold Trust
GLD
|
$701K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$549K |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Financials | 10.73% |
| 3 | Communication Services | 8.04% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.38M | 1.44% |
24,480
-7,547
| -24% | -$735K |
|
27
Merck
MRK
$210B
| $2.38M | 1.44% |
38,151
+3,532
| +10% | +$220K |
|
28
Wells Fargo
WFC
$263B
| $2.38M | 1.44% |
53,736
-10,938
| -17% | -$484K |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 1.41% |
18,283
+3,014
| +20% | +$387K |
|
30
UnitedHealth
UNH
$281B
| $2.33M | 1.4% |
16,619
-2,483
| -13% | -$348K |
|
31
Amgen
AMGN
$155B
| $2.3M | 1.39% |
13,796
+1,243
| +10% | +$207K |
|
32
CVS Health
CVS
$92.8B
| $2.21M | 1.33% |
24,801
+567
| +2% | +$50.5K |
|
33
General Mills
GIS
$26.4B
| $2.18M | 1.32% |
34,158
-781
| -2% | -$49.9K |
|
34
FedEx
FDX
$54.5B
| $2.07M | 1.25% |
11,827
+643
| +6% | +$112K |
|
35
AbbVie
ABBV
$372B
| $2.06M | 1.24% |
32,613
+307
| +1% | +$19.4K |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.93M | 1.17% |
26,071
-496
| -2% | -$36.8K |
|
37
3M
MMM
$82.8B
| $1.87M | 1.13% |
10,637
+352
| +3% | +$62K |
|
38
State Street
STT
$32.6B
| $1.78M | 1.07% |
25,507
+2,115
| +9% | +$147K |
|
39
Accenture
ACN
$162B
| $1.77M | 1.07% |
14,459
+996
| +7% | +$122K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $1.75M | 1.06% |
6,056
-1,001
| -14% | -$290K |
|
41
McDonald's
MCD
$224B
| $1.73M | 1.04% |
14,986
+1,255
| +9% | +$145K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.72M | 1.04% |
35,229
+6,820
| +24% | +$332K |
|
43
Verizon
VZ
$186B
| $1.7M | 1.03% |
32,788
-1,382
| -4% | -$71.8K |
|
44
PepsiCo
PEP
$204B
| $1.66M | 1% |
15,269
-898
| -6% | -$97.7K |
|
|
45
SPDR Gold Trust
GLD
$107B
| $1.59M | 0.96% |
12,683
-5,578
| -31% | -$701K |
|
46
ProShares Ultra S&P500
SSO
$7.16B
| $1.53M | 0.92% |
21,500
| – | – |
|
47
Salesforce
CRM
$245B
| $1.53M | 0.92% |
21,374
+3,736
| +21% | +$267K |
|
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.47M | 0.88% |
55,624
-29,239
| -34% | -$771K |
|
49
Honeywell
HON
$139B
| $1.42M | 0.85% |
12,145
+113
| +0.9% | +$13.2K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.41M | 0.85% |
28,682
+1,112
| +4% | +$54.5K |
|