BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+7.87%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$334M
AUM Growth
+$334M
(-2.6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
266
New
–
Increased
18
Reduced
96
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.06M | 0.32% |
9,855
-7,075
| -42% | -$759K |
|
77
US Bancorp
USB
$76B
| $1.03M | 0.31% |
31,319
-24,113
| -44% | -$797K |
|
78
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $984K | 0.3% |
10,881
-5,630
| -34% | -$509K |
|
79
Coca-Cola
KO
$297B
| $965K | 0.29% |
16,022
-300
| -2% | -$18.1K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $953K | 0.29% |
18,974
| – | – |
|
81
SPDR S&P Biotech ETF
XBI
$5.07B
| $943K | 0.28% |
11,330
-145
| -1% | -$12.1K |
|
82
Darling Ingredients
DAR
$5.37B
| $872K | 0.26% |
13,675
| – | – |
|
83
Chevron
CVX
$324B
| $832K | 0.25% |
5,290
-196
| -4% | -$30.8K |
|
84
CF Industries
CF
$14B
| $822K | 0.25% |
11,846
+28
| +0.2% | +$1.94K |
|
85
Prudential Financial
PRU
$38.6B
| $814K | 0.24% |
9,223
-1,289
| -12% | -$114K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $813K | 0.24% |
7,665
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $804K | 0.24% |
2,800
-30
| -1% | -$8.61K |
|
88
Bunge Global
BG
$16.8B
| $776K | 0.23% |
8,225
| – | – |
|
89
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $739K | 0.22% |
13,000
-1,425
| -10% | -$81K |
|
90
Brookfield
BN
$98.3B
| $734K | 0.22% |
21,808
| – | – |
|
91
Vanguard Industrials ETF
VIS
$6.14B
| $721K | 0.22% |
3,510
-1,000
| -22% | -$206K |
|
92
AbbVie
ABBV
$372B
| $689K | 0.21% |
5,116
| – | – |
|
93
iShares US Basic Materials ETF
IYM
$567M
| $643K | 0.19% |
4,835
-815
| -14% | -$108K |
|
94
Honeywell
HON
$139B
| $625K | 0.19% |
3,014
| – | – |
|
95
AstraZeneca
AZN
$248B
| $608K | 0.18% |
8,500
| – | – |
|
96
Walt Disney
DIS
$213B
| $572K | 0.17% |
6,408
-661
| -9% | -$59K |
|
97
Pfizer
PFE
$141B
| $564K | 0.17% |
15,368
-1,052
| -6% | -$38.6K |
|
98
Tesla
TSLA
$1.08T
| $543K | 0.16% |
2,076
-55
| -3% | -$14.4K |
|
99
Vanguard Energy ETF
VDE
$7.42B
| $527K | 0.16% |
4,666
+55
| +1% | +$6.21K |
|
100
Consolidated Edison
ED
$35.4B
| $500K | 0.15% |
5,533
-251
| -4% | -$22.7K |
|