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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.28M | 0.33% |
7,282
| – | – |
|
77
Mastercard
MA
$535B
| $1.23M | 0.31% |
3,362
| – | – |
|
78
Brookfield
BN
$98B
| $1.19M | 0.3% |
28,754
-201
| -0.7% | -$8.28K |
|
79
Exxon Mobil
XOM
$479B
| $1.18M | 0.3% |
18,771
+419
| +2% | +$26.4K |
|
80
Adobe
ADBE
$145B
| $1.18M | 0.3% |
2,012
| – | – |
|
81
3M
MMM
$81.4B
| $1.17M | 0.3% |
7,043
| – | – |
|
82
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.12M | 0.29% |
6,160
+265
| +4% | +$48.4K |
|
83
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.09M | 0.28% |
25,585
| – | – |
|
84
Sensata Technologies
ST
$4.61B
| $1.05M | 0.27% |
18,190
+2,670
| +17% | +$155K |
|
85
Prudential Financial
PRU
$38B
| $1.04M | 0.27% |
10,178
| – | – |
|
|
86
Darling Ingredients
DAR
$4.96B
| $1.01M | 0.26% |
14,995
+5,205
| +53% | +$351K |
|
87
NetEase
NTES
$83.8B
| $974K | 0.25% |
8,450
| – | – |
|
88
PepsiCo
PEP
$201B
| $956K | 0.25% |
6,451
-49
| -0.8% | -$7.26K |
|
89
Coca-Cola
KO
$297B
| $910K | 0.23% |
16,814
| – | – |
|
90
Verizon
VZ
$187B
| $888K | 0.23% |
15,846
| – | – |
|
91
McKesson
MCK
$86.5B
| $791K | 0.2% |
4,135
| – | – |
|
92
Uber
UBER
$192B
| $785K | 0.2% |
15,665
+4,280
| +38% | +$214K |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $766K | 0.2% |
5,300
+555
| +12% | +$80.2K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $754K | 0.19% |
3,740
+350
| +10% | +$70.6K |
|
95
Pfizer
PFE
$139B
| $741K | 0.19% |
18,928
+4,175
| +28% | +$163K |
|
96
iShares US Basic Materials ETF
IYM
$558M
| $737K | 0.19% |
5,650
| – | – |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $727K | 0.19% |
12,005
| – | – |
|
98
Vanguard Industrials ETF
VIS
$6.09B
| $716K | 0.18% |
3,645
| – | – |
|
99
Honeywell
HON
$136B
| $661K | 0.17% |
3,014
| – | – |
|
100
Veeva Systems
VEEV
$43.7B
| $642K | 0.16% |
2,064
| – | – |
|