BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-1.75%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$328M
AUM Growth
+$328M
(-1.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
262
New
5
Increased
49
Reduced
48
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.37M |
| 4 |
ASML
ASML
|
$824K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$340K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.04M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.5M |
| 3 |
Bunge Global
BG
|
$776K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$649K |
| 5 |
NVIDIA
NVDA
|
$523K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 6.8% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.91M | 0.58% |
16,267
+446
| +3% | +$52.4K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.8M | 0.55% |
11,203
-130
| -1% | -$20.9K |
|
53
SPDR Gold Trust
GLD
$107B
| $1.65M | 0.5% |
9,620
| – | – |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.54M | 0.47% |
22,342
-49
| -0.2% | -$3.37K |
|
55
Medtronic
MDT
$119B
| $1.52M | 0.46% |
19,453
-425
| -2% | -$33.3K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $1.46M | 0.45% |
9,992
+2,327
| +30% | +$340K |
|
57
Lam Research
LRCX
$127B
| $1.43M | 0.43% |
2,275
| – | – |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $1.37M | 0.42% |
3,930
| – | – |
|
59
Mastercard
MA
$538B
| $1.36M | 0.41% |
3,428
+233
| +7% | +$92.2K |
|
60
KKR & Co
KKR
$124B
| $1.35M | 0.41% |
21,920
| – | – |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.33M | 0.41% |
12,940
-65
| -0.5% | -$6.69K |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.3M | 0.4% |
25,840
| – | – |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.29M | 0.39% |
22,429
+450
| +2% | +$25.9K |
|
64
Adobe
ADBE
$151B
| $1.28M | 0.39% |
2,510
| – | – |
|
65
McKesson
MCK
$85.4B
| $1.27M | 0.39% |
2,911
+4
| +0.1% | +$1.74K |
|
66
Fiserv
FI
$75.1B
| $1.25M | 0.38% |
11,098
-400
| -3% | -$45.2K |
|
67
Uber
UBER
$196B
| $1.24M | 0.38% |
26,934
| – | – |
|
68
Sony
SONY
$165B
| $1.16M | 0.35% |
14,085
-1,523
| -10% | -$126K |
|
69
Truist Financial
TFC
$60.4B
| $1.13M | 0.34% |
39,340
-612
| -2% | -$17.5K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.34% |
2,838
+2
| +0.1% | +$785 |
|
71
PepsiCo
PEP
$204B
| $1.07M | 0.33% |
6,338
+51
| +0.8% | +$8.64K |
|
72
TSMC
TSM
$1.2T
| $1.04M | 0.32% |
11,936
| – | – |
|
73
CF Industries
CF
$14B
| $1.02M | 0.31% |
11,867
+21
| +0.2% | +$1.8K |
|
74
US Bancorp
USB
$76B
| $1.01M | 0.31% |
30,686
-633
| -2% | -$20.9K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $977K | 0.3% |
9,640
-215
| -2% | -$21.8K |
|