BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+8.33%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$343M
AUM Growth
+$343M
(+6.3%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
272
New
5
Increased
45
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$978K |
| 3 |
Veeva Systems
VEEV
|
$428K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$372K |
| 5 |
Medtronic
MDT
|
$211K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.01M | 0.3% |
16,322
| – | – |
|
77
Adobe
ADBE
$151B
| $967K | 0.28% |
2,510
| – | – |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $961K | 0.28% |
18,974
| – | – |
|
79
Sensata Technologies
ST
$4.74B
| $918K | 0.27% |
18,345
| – | – |
|
80
Chevron
CVX
$324B
| $895K | 0.26% |
5,486
+4
| +0.1% | +$653 |
|
81
SPDR S&P Biotech ETF
XBI
$5.07B
| $875K | 0.26% |
11,475
| – | – |
|
82
Prudential Financial
PRU
$38.6B
| $870K | 0.25% |
10,512
+1
| +0% | +$83 |
|
83
Vanguard Industrials ETF
VIS
$6.14B
| $859K | 0.25% |
4,510
-110
| -2% | -$21K |
|
84
CF Industries
CF
$14B
| $857K | 0.25% |
11,818
+19
| +0.2% | +$1.38K |
|
85
Uber
UBER
$196B
| $854K | 0.25% |
26,934
| – | – |
|
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $844K | 0.25% |
18,695
| – | – |
|
87
AbbVie
ABBV
$372B
| $815K | 0.24% |
5,116
| – | – |
|
88
Darling Ingredients
DAR
$5.37B
| $799K | 0.23% |
13,675
| – | – |
|
89
Bunge Global
BG
$16.8B
| $786K | 0.23% |
+8,225
| New | +$786K |
|
90
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $763K | 0.22% |
14,425
+115
| +0.8% | +$6.08K |
|
91
iShares US Basic Materials ETF
IYM
$567M
| $749K | 0.22% |
5,650
| – | – |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $735K | 0.21% |
7,665
+1,480
| +24% | +$142K |
|
93
Brookfield
BN
$98.3B
| $711K | 0.21% |
21,808
| – | – |
|
94
Walt Disney
DIS
$213B
| $708K | 0.21% |
7,069
-184
| -3% | -$18.4K |
|
95
Pfizer
PFE
$141B
| $670K | 0.2% |
16,420
| – | – |
|
96
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $614K | 0.18% |
13,615
| – | – |
|
|
97
Meta Platforms (Facebook)
META
$1.86T
| $600K | 0.18% |
2,830
-4,616
| -62% | -$978K |
|
98
Verizon
VZ
$186B
| $593K | 0.17% |
15,246
| – | – |
|
99
AstraZeneca
AZN
$248B
| $590K | 0.17% |
8,500
| – | – |
|
100
Honeywell
HON
$139B
| $576K | 0.17% |
3,014
| – | – |
|