BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
1-Year Return
24.92%
This Quarter Return
-12.02%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$200M
AUM Growth
-$26.7M
(-12%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
393
New
29
Increased
86
Reduced
76
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $1.09M | 0.54% |
325,960
+30,400
| +10% | +$101K |
|
52
Prudential Financial
PRU
$38.3B
| $1.04M | 0.52% |
12,798
-6,775
| -35% | -$553K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.04M | 0.52% |
12,581
-1,285
| -9% | -$106K |
|
54
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.51% |
8,400
| – | – |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1M | 0.5% |
35,973
| – | – |
|
56
Eli Lilly
LLY
$666B
| $984K | 0.49% |
8,500
| – | – |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $935K | 0.47% |
5,603
+241
| +4% | +$40.2K |
|
58
Vanguard Financials ETF
VFH
$13B
| $890K | 0.45% |
14,994
+13,830
| +1,188% | +$821K |
|
59
Vanguard Industrials ETF
VIS
$6.12B
| $883K | 0.44% |
+7,335
| New | +$883K |
|
60
Walt Disney
DIS
$214B
| $836K | 0.42% |
7,622
+400
| +6% | +$43.9K |
|
61
Marathon Petroleum
MPC
$54.4B
| $827K | 0.41% |
14,020
+750
| +6% | +$44.2K |
|
62
Coca-Cola
KO
$294B
| $811K | 0.41% |
17,124
| – | – |
|
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $780K | 0.39% |
+25,585
| New | +$780K |
|
64
Alibaba
BABA
$312B
| $776K | 0.39% |
5,660
+1,670
| +42% | +$229K |
|
65
SPDR S&P Biotech ETF
XBI
$5.28B
| $753K | 0.38% |
10,490
+1,855
| +21% | +$133K |
|
66
PepsiCo
PEP
$201B
| $744K | 0.37% |
6,735
+2
| +0% | +$221 |
|
67
Deere & Co
DE
$128B
| $729K | 0.36% |
4,887
+90
| +2% | +$13.4K |
|
68
Mastercard
MA
$538B
| $728K | 0.36% |
3,859
-230
| -6% | -$43.4K |
|
69
Charles Schwab
SCHW
$177B
| $720K | 0.36% |
17,340
-14,805
| -46% | -$615K |
|
70
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $682K | 0.34% |
+20,810
| New | +$682K |
|
71
Verizon
VZ
$186B
| $676K | 0.34% |
12,021
-1,130
| -9% | -$63.5K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.62B
| $668K | 0.33% |
+5,095
| New | +$668K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $651K | 0.33% |
11,830
-26,465
| -69% | -$1.46M |
|
74
TSMC
TSM
$1.22T
| $644K | 0.32% |
17,438
-252
| -1% | -$9.31K |
|
75
Procter & Gamble
PG
$373B
| $642K | 0.32% |
6,987
| – | – |
|