BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.94%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$322M
AUM Growth
+$322M
(+0.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
300
New
7
Increased
33
Reduced
80
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$819K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$752K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $984K | 0.31% |
5,482
-141
| -3% | -$25.3K |
|
77
Lam Research
LRCX
$127B
| $956K | 0.3% |
2,275
-317
| -12% | -$133K |
|
78
SPDR S&P Biotech ETF
XBI
$5.07B
| $952K | 0.3% |
11,475
-1,465
| -11% | -$122K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $939K | 0.29% |
18,974
+1,679
| +10% | +$83.1K |
|
80
TSMC
TSM
$1.2T
| $927K | 0.29% |
12,438
| – | – |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $915K | 0.28% |
11,802
-319
| -3% | -$24.7K |
|
|
82
Meta Platforms (Facebook)
META
$1.86T
| $896K | 0.28% |
7,446
-14,893
| -67% | -$1.79M |
|
83
Darling Ingredients
DAR
$5.37B
| $856K | 0.27% |
13,675
+4,167
| +44% | +$261K |
|
84
Adobe
ADBE
$151B
| $845K | 0.26% |
2,510
| – | – |
|
85
Vanguard Industrials ETF
VIS
$6.14B
| $844K | 0.26% |
4,620
-265
| -5% | -$48.4K |
|
86
Pfizer
PFE
$141B
| $841K | 0.26% |
16,420
-5,000
| -23% | -$256K |
|
87
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $838K | 0.26% |
18,695
-6,890
| -27% | -$309K |
|
88
AbbVie
ABBV
$372B
| $827K | 0.26% |
5,116
| – | – |
|
89
Sensata Technologies
ST
$4.74B
| $741K | 0.23% |
18,345
| – | – |
|
90
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $726K | 0.23% |
14,310
-10,290
| -42% | -$522K |
|
91
3M
MMM
$82.8B
| $708K | 0.22% |
5,900
-64
| -1% | -$7.68K |
|
92
iShares US Basic Materials ETF
IYM
$567M
| $705K | 0.22% |
5,650
| – | – |
|
93
Brookfield
BN
$98.3B
| $686K | 0.21% |
21,808
| – | – |
|
94
Uber
UBER
$196B
| $666K | 0.21% |
26,934
| – | – |
|
|
95
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $653K | 0.2% |
13,615
-15,690
| -54% | -$752K |
|
96
Honeywell
HON
$139B
| $646K | 0.2% |
3,014
| – | – |
|
97
Walt Disney
DIS
$213B
| $630K | 0.2% |
7,253
-7,585
| -51% | -$659K |
|
98
Verizon
VZ
$186B
| $601K | 0.19% |
15,246
-2,318
| -13% | -$91.3K |
|
99
AstraZeneca
AZN
$248B
| $576K | 0.18% |
8,500
| – | – |
|
100
Vanguard Energy ETF
VDE
$7.42B
| $571K | 0.18% |
4,711
+83
| +2% | +$10.1K |
|