BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-12.54%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$335M
AUM Growth
+$335M
(-14%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
283
New
7
Increased
61
Reduced
44
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $1.09M | 0.32% |
3,327
| – | – |
|
77
PepsiCo
PEP
$204B
| $1.07M | 0.32% |
6,408
+2
| +0% | +$333 |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.07M | 0.32% |
13,317
-18,845
| -59% | -$1.51M |
|
79
Mastercard
MA
$538B
| $1.06M | 0.32% |
3,362
| – | – |
|
80
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.06M | 0.32% |
5,700
| – | – |
|
81
Coca-Cola
KO
$297B
| $1.03M | 0.31% |
16,322
| – | – |
|
82
Pfizer
PFE
$141B
| $1.02M | 0.3% |
19,420
-133
| -0.7% | -$6.97K |
|
83
TSMC
TSM
$1.2T
| $1.02M | 0.3% |
12,438
| – | – |
|
84
Prudential Financial
PRU
$38.6B
| $997K | 0.3% |
10,417
+240
| +2% | +$23K |
|
85
Brookfield
BN
$98.3B
| $970K | 0.29% |
21,808
-142
| -0.6% | -$6.32K |
|
86
Darling Ingredients
DAR
$5.37B
| $964K | 0.29% |
16,125
| – | – |
|
87
SPDR S&P Biotech ETF
XBI
$5.07B
| $961K | 0.29% |
12,940
-630
| -5% | -$46.8K |
|
88
Adobe
ADBE
$151B
| $919K | 0.27% |
2,510
+50
| +2% | +$18.3K |
|
89
American Well
AMWL
$111M
| $842K | 0.25% |
195,020
| – | – |
|
90
Verizon
VZ
$186B
| $834K | 0.25% |
16,426
-1,070
| -6% | -$54.3K |
|
91
Chevron
CVX
$324B
| $828K | 0.25% |
5,719
+3
| +0.1% | +$434 |
|
92
Vanguard Industrials ETF
VIS
$6.14B
| $806K | 0.24% |
4,935
+20
| +0.4% | +$3.27K |
|
93
AbbVie
ABBV
$372B
| $784K | 0.23% |
5,116
| – | – |
|
94
3M
MMM
$82.8B
| $772K | 0.23% |
5,964
-39
| -0.6% | -$5.05K |
|
95
Sensata Technologies
ST
$4.74B
| $751K | 0.22% |
18,190
| – | – |
|
96
iShares US Basic Materials ETF
IYM
$567M
| $665K | 0.2% |
5,650
| – | – |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $591K | 0.18% |
11,845
-78,800
| -87% | -$3.93M |
|
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $567K | 0.17% |
11,695
+9,945
| +568% | +$482K |
|
99
Duke Energy
DUK
$95.3B
| $566K | 0.17% |
5,280
-455
| -8% | -$48.8K |
|
100
AstraZeneca
AZN
$248B
| $562K | 0.17% |
8,500
| – | – |
|