BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+4.99%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$363M
AUM Growth
+$363M
(+5.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
274
New
8
Increased
71
Reduced
35
Closed
8
Top Buys
| 1 |
American Well
AMWL
|
$3.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.49M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.09M |
| 5 |
Brookfield
BN
|
$1.03M |
Top Sells
| 1 |
Shift4
FOUR
|
$13M |
| 2 |
Peloton Interactive
PTON
|
$730K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$545K |
| 4 |
PayPal
PYPL
|
$390K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$321K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$124B
| $1.2M | 0.33% |
24,650
| – | – |
|
77
Mastercard
MA
$538B
| $1.2M | 0.33% |
3,362
+233
| +7% | +$83K |
|
78
3M
MMM
$82.8B
| $1.14M | 0.31% |
5,889
-20
| -0.3% | -$3.86K |
|
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.06M | 0.29% |
25,585
| – | – |
|
80
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.05M | 0.29% |
5,895
+320
| +6% | +$57.1K |
|
|
81
Brookfield
BN
$98.3B
| $1.03M | 0.28% |
+23,245
| New | +$1.03M |
|
82
Exxon Mobil
XOM
$487B
| $1.03M | 0.28% |
18,352
-1,850
| -9% | -$103K |
|
83
Marathon Petroleum
MPC
$54.6B
| $1.01M | 0.28% |
18,815
+2,855
| +18% | +$153K |
|
84
Adobe
ADBE
$151B
| $956K | 0.26% |
2,012
| – | – |
|
85
Prudential Financial
PRU
$38.6B
| $927K | 0.26% |
10,178
+330
| +3% | +$30.1K |
|
86
Verizon
VZ
$186B
| $921K | 0.25% |
15,846
-235
| -1% | -$13.7K |
|
87
PepsiCo
PEP
$204B
| $919K | 0.25% |
6,500
-153
| -2% | -$21.6K |
|
88
Sensata Technologies
ST
$4.74B
| $899K | 0.25% |
15,520
| – | – |
|
89
Coca-Cola
KO
$297B
| $886K | 0.24% |
16,814
| – | – |
|
90
NetEase
NTES
$86.2B
| $873K | 0.24% |
8,450
| – | – |
|
91
McKesson
MCK
$85.4B
| $806K | 0.22% |
4,135
| – | – |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $728K | 0.2% |
3,390
| – | – |
|
93
Darling Ingredients
DAR
$5.37B
| $720K | 0.2% |
9,790
+2,140
| +28% | +$157K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $711K | 0.2% |
12,005
| – | – |
|
95
iShares US Basic Materials ETF
IYM
$567M
| $709K | 0.2% |
5,650
| – | – |
|
96
Vanguard Industrials ETF
VIS
$6.14B
| $690K | 0.19% |
3,645
| – | – |
|
97
Honeywell
HON
$139B
| $654K | 0.18% |
3,014
| – | – |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $643K | 0.18% |
4,745
+1,205
| +34% | +$163K |
|
99
Uber
UBER
$196B
| $621K | 0.17% |
11,385
| – | – |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $570K | 0.16% |
6,205
+326
| +6% | +$29.9K |
|