BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.18%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$409M
AUM Growth
+$409M
(+4.9%)
Cap. Flow
-$70K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
284
New
13
Increased
60
Reduced
46
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
RTX Corp
RTX
|
$3.52M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
Walt Disney
DIS
|
$888K |
| 5 |
Shoals Technologies Group
SHLS
|
$628K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.51M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.24M |
| 4 |
Booking.com
BKNG
|
$1.95M |
| 5 |
Bristol-Myers Squibb
BMY
|
$985K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Well
AMWL
$111M
| $1.18M | 0.29% |
195,020
+972
| +0.5% | +$5.87K |
|
77
Exxon Mobil
XOM
$487B
| $1.16M | 0.28% |
18,971
+200
| +1% | +$12.2K |
|
78
Adobe
ADBE
$151B
| $1.14M | 0.28% |
2,012
| – | – |
|
79
Uber
UBER
$196B
| $1.12M | 0.27% |
26,786
+2,265
| +9% | +$95K |
|
80
Sensata Technologies
ST
$4.74B
| $1.12M | 0.27% |
18,190
| – | – |
|
81
Pfizer
PFE
$141B
| $1.12M | 0.27% |
18,928
| – | – |
|
82
Darling Ingredients
DAR
$5.37B
| $1.12M | 0.27% |
16,125
| – | – |
|
83
PepsiCo
PEP
$204B
| $1.11M | 0.27% |
6,405
-48
| -0.7% | -$8.34K |
|
84
Prudential Financial
PRU
$38.6B
| $1.09M | 0.27% |
10,075
-50
| -0.5% | -$5.41K |
|
85
3M
MMM
$82.8B
| $1.06M | 0.26% |
5,953
| – | – |
|
86
McKesson
MCK
$85.4B
| $1.03M | 0.25% |
4,145
+10
| +0.2% | +$2.49K |
|
87
Verizon
VZ
$186B
| $1.03M | 0.25% |
19,746
+3,900
| +25% | +$203K |
|
88
CF Industries
CF
$14B
| $1.01M | 0.25% |
14,195
+65
| +0.5% | +$4.6K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $972K | 0.24% |
14,605
+475
| +3% | +$31.6K |
|
90
Coca-Cola
KO
$297B
| $966K | 0.24% |
16,322
| – | – |
|
91
Alibaba
BABA
$322B
| $960K | 0.23% |
8,078
+305
| +4% | +$36.2K |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $913K | 0.22% |
5,650
| – | – |
|
93
Vanguard Industrials ETF
VIS
$6.14B
| $912K | 0.22% |
4,495
| – | – |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $863K | 0.21% |
3,930
| – | – |
|
95
NetEase
NTES
$86.2B
| $860K | 0.21% |
8,450
| – | – |
|
96
iShares US Basic Materials ETF
IYM
$567M
| $792K | 0.19% |
5,650
| – | – |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $761K | 0.19% |
6,575
+1,275
| +24% | +$148K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $707K | 0.17% |
11,930
-50
| -0.4% | -$2.96K |
|
99
AbbVie
ABBV
$372B
| $693K | 0.17% |
5,116
| – | – |
|
100
Veeva Systems
VEEV
$44B
| $678K | 0.17% |
2,654
+590
| +29% | +$151K |
|