BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-4.51%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$319M
AUM Growth
+$319M
(-4.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
295
New
24
Increased
64
Reduced
36
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
| 2 |
Palo Alto Networks
PANW
|
$3.63M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 5 |
Tesla
TSLA
|
$389K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$525K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$466K |
| 3 |
Darling Ingredients
DAR
|
$438K |
| 4 |
Workday
WDAY
|
$258K |
| 5 |
Marathon Petroleum
MPC
|
$245K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.6% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.03M | 0.32% |
6,909
-96
| -1% | -$14.3K |
|
77
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.03M | 0.32% |
12,940
| – | – |
|
78
Vanguard Consumer Staples ETF
VDC
$7.6B
| $981K | 0.31% |
5,713
+13
| +0.2% | +$2.23K |
|
79
Mastercard
MA
$538B
| $956K | 0.3% |
3,362
| – | – |
|
80
Lam Research
LRCX
$127B
| $949K | 0.3% |
2,592
| – | – |
|
81
Pfizer
PFE
$141B
| $937K | 0.29% |
21,420
+2,000
| +10% | +$87.5K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $917K | 0.29% |
12,121
-1,196
| -9% | -$90.5K |
|
83
Coca-Cola
KO
$297B
| $914K | 0.29% |
16,322
| – | – |
|
84
Prudential Financial
PRU
$38.6B
| $912K | 0.29% |
10,636
+219
| +2% | +$18.8K |
|
85
Brookfield
BN
$98.3B
| $892K | 0.28% |
21,808
| – | – |
|
86
TSMC
TSM
$1.2T
| $853K | 0.27% |
12,438
| – | – |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $833K | 0.26% |
17,295
+5,450
| +46% | +$262K |
|
88
Chevron
CVX
$324B
| $808K | 0.25% |
5,623
-96
| -2% | -$13.8K |
|
89
Vanguard Industrials ETF
VIS
$6.14B
| $770K | 0.24% |
4,885
-50
| -1% | -$7.88K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $743K | 0.23% |
9,268
+3,322
| +56% | +$266K |
|
91
Uber
UBER
$196B
| $714K | 0.22% |
26,934
| – | – |
|
92
American Well
AMWL
$111M
| $700K | 0.22% |
195,020
| – | – |
|
93
Adobe
ADBE
$151B
| $691K | 0.22% |
2,510
| – | – |
|
94
AbbVie
ABBV
$372B
| $687K | 0.22% |
5,116
| – | – |
|
95
Sensata Technologies
ST
$4.74B
| $684K | 0.21% |
18,345
+155
| +0.9% | +$5.78K |
|
96
Verizon
VZ
$186B
| $667K | 0.21% |
17,564
+1,138
| +7% | +$43.2K |
|
97
3M
MMM
$82.8B
| $659K | 0.21% |
5,964
| – | – |
|
|
98
Darling Ingredients
DAR
$5.37B
| $629K | 0.2% |
9,508
-6,617
| -41% | -$438K |
|
99
iShares US Basic Materials ETF
IYM
$567M
| $611K | 0.19% |
5,650
| – | – |
|
|
100
Tesla
TSLA
$1.08T
| $583K | 0.18% |
2,199
+1,466
| +200% | +$389K |
|