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 | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.32M | 0.8% |
27,623
+1,232
| +5% | +$58.8K |
|
52
Eli Lilly
LLY
$653B
| $1.29M | 0.78% |
16,050
+40
| +0.2% | +$3.21K |
|
53
iShares Core S&P 500 ETF
IVV
$654B
| $1.23M | 0.74% |
5,661
-159
| -3% | -$34.6K |
|
54
Coca-Cola
KO
$296B
| $1.12M | 0.68% |
26,555
-433
| -2% | -$18.3K |
|
55
Duke Energy
DUK
$95.4B
| $1.09M | 0.66% |
13,618
+591
| +5% | +$47.3K |
|
56
AT&T
T
$209B
| $1.07M | 0.65% |
26,402
+100
| +0.4% | +$4.06K |
|
57
SPDR S&P 500 ETF Trust
SPY
$650B
| $978K | 0.59% |
4,518
-284
| -6% | -$61.5K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $957K | 0.58% |
7,825
+400
| +5% | +$48.9K |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $939K | 0.57% |
17,470
| – | – |
|
60
iShares Micro-Cap ETF
IWC
$901M
| $843K | 0.51% |
10,802
| – | – |
|
61
US Bancorp
USB
$74.9B
| $790K | 0.48% |
18,416
+2,550
| +16% | +$109K |
|
62
Kimberly-Clark
KMB
$42.6B
| $783K | 0.47% |
6,202
+925
| +18% | +$117K |
|
63
Abbott
ABT
$230B
| $734K | 0.44% |
17,350
-800
| -4% | -$33.8K |
|
|
64
Cencora
COR
$57.5B
| $668K | 0.4% |
+8,271
| New | +$668K |
|
65
Procter & Gamble
PG
$370B
| $668K | 0.4% |
7,449
+40
| +0.5% | +$3.59K |
|
66
Church & Dwight Co
CHD
$22.7B
| $597K | 0.36% |
12,460
+5,570
| +81% | +$267K |
|
67
Gilead Sciences
GILD
$139B
| $596K | 0.36% |
7,540
-775
| -9% | -$61.3K |
|
68
Canadian National Railway
CNI
$60.2B
| $554K | 0.33% |
8,475
+535
| +7% | +$35K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $528K | 0.32% |
6,170
+325
| +6% | +$27.8K |
|
70
TSMC
TSM
$1.18T
| $526K | 0.32% |
17,188
| – | – |
|
71
Qualcomm
QCOM
$169B
| $523K | 0.32% |
7,635
| – | – |
|
72
Vanguard Information Technology ETF
VGT
$97.9B
| $522K | 0.31% |
4,338
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $494K | 0.3% |
5,863
+217
| +4% | +$18.3K |
|
74
Vanguard Real Estate ETF
VNQ
$34.2B
| $476K | 0.29% |
5,493
+1,294
| +31% | +$112K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $449K | 0.27% |
6,368
-376
| -6% | -$26.5K |
|