BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
1-Year Return
24.92%
This Quarter Return
+6.92%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$390M
AUM Growth
+$26.8M
(+7.4%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
270
New
4
Increased
67
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.66M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.79M |
| 4 |
RTN
Raytheon Company
RTN
|
$629K |
| 5 |
Darling Ingredients
DAR
|
$351K |
Top Sells
| 1 |
Shift4
FOUR
|
$5M |
| 2 |
Li Auto
LI
|
$555K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$427K |
| 4 |
NVIDIA
NVDA
|
$263K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$229K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.42M | 0.62% |
29,883
-5,275
| -15% | -$427K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.29M | 0.59% |
62,369
-3,540
| -5% | -$130K |
|
53
iShares US Industrials ETF
IYJ
$1.72B
| $2.28M | 0.58% |
20,524
| – | – |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $1.98M | 0.51% |
4,962
+1
| +0% | +$399 |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.88M | 0.48% |
30,525
-364
| -1% | -$22.4K |
|
56
Deere & Co
DE
$127B
| $1.85M | 0.47% |
5,237
| – | – |
|
57
FedEx
FDX
$52.3B
| $1.83M | 0.47% |
6,142
| – | – |
|
58
Alibaba
BABA
$314B
| $1.77M | 0.45% |
7,792
+455
| +6% | +$103K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 0.45% |
24,821
-300
| -1% | -$21K |
|
60
Eli Lilly
LLY
$662B
| $1.73M | 0.44% |
7,545
| – | – |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.69M | 0.43% |
16,472
-85
| -0.5% | -$8.71K |
|
62
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.68M | 0.43% |
12,410
+445
| +4% | +$60.2K |
|
63
Lam Research
LRCX
$126B
| $1.68M | 0.43% |
25,800
| – | – |
|
64
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.65M | 0.42% |
15,705
-50
| -0.3% | -$5.24K |
|
65
Sony
SONY
$166B
| $1.63M | 0.42% |
84,040
+5,875
| +8% | +$114K |
|
66
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $1.53M | 0.39% |
29,305
| – | – |
|
67
Bristol-Myers Squibb
BMY
$95.8B
| $1.51M | 0.39% |
22,597
-749
| -3% | -$50.1K |
|
68
TSMC
TSM
$1.21T
| $1.5M | 0.38% |
12,465
| – | – |
|
69
KKR & Co
KKR
$122B
| $1.46M | 0.37% |
24,650
| – | – |
|
70
SPDR Gold Trust
GLD
$110B
| $1.42M | 0.36% |
8,550
+150
| +2% | +$24.8K |
|
|
XYZ
71
Block, Inc.
XYZ
$45.7B
| $1.38M | 0.35% |
5,650
| – | – |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.35% |
14,130
| – | – |
|
73
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.33M | 0.34% |
24,600
+1,425
| +6% | +$77.3K |
|
74
Procter & Gamble
PG
$373B
| $1.31M | 0.34% |
9,734
| – | – |
|
75
Marathon Petroleum
MPC
$54.6B
| $1.28M | 0.33% |
21,215
+2,400
| +13% | +$145K |
|