BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-1.75%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$328M
AUM Growth
+$328M
(-1.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
262
New
5
Increased
49
Reduced
48
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.37M |
| 4 |
ASML
ASML
|
$824K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$340K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.04M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.5M |
| 3 |
Bunge Global
BG
|
$776K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$649K |
| 5 |
NVIDIA
NVDA
|
$523K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 6.8% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $962K | 0.29% |
17,189
+1,167
| +7% | +$65.3K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.6B
| $947K | 0.29% |
5,186
-500
| -9% | -$91.3K |
|
78
PayPal
PYPL
$67.1B
| $931K | 0.28% |
15,929
-1,152
| -7% | -$67.3K |
|
79
Chevron
CVX
$324B
| $918K | 0.28% |
5,444
+154
| +3% | +$26K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $913K | 0.28% |
18,974
| – | – |
|
81
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $902K | 0.27% |
10,881
| – | – |
|
82
Prudential Financial
PRU
$38.6B
| $857K | 0.26% |
9,034
-189
| -2% | -$17.9K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $832K | 0.25% |
2,770
-30
| -1% | -$9.01K |
|
84
SPDR S&P Biotech ETF
XBI
$5.07B
| $827K | 0.25% |
11,330
| – | – |
|
|
85
ASML
ASML
$292B
| $824K | 0.25% |
+1,399
| New | +$824K |
|
86
AbbVie
ABBV
$372B
| $763K | 0.23% |
5,116
| – | – |
|
87
Darling Ingredients
DAR
$5.37B
| $714K | 0.22% |
13,675
| – | – |
|
88
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $704K | 0.21% |
13,000
| – | – |
|
89
Brookfield
BN
$98.3B
| $683K | 0.21% |
21,838
+30
| +0.1% | +$938 |
|
90
Vanguard Industrials ETF
VIS
$6.14B
| $666K | 0.2% |
3,415
-95
| -3% | -$18.5K |
|
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $614K | 0.19% |
12,625
-41,900
| -77% | -$2.04M |
|
92
iShares US Basic Materials ETF
IYM
$567M
| $611K | 0.19% |
4,835
| – | – |
|
93
Vanguard Energy ETF
VDE
$7.42B
| $585K | 0.18% |
4,616
-50
| -1% | -$6.34K |
|
94
AstraZeneca
AZN
$248B
| $576K | 0.18% |
8,500
| – | – |
|
95
Honeywell
HON
$139B
| $557K | 0.17% |
3,014
| – | – |
|
96
Walt Disney
DIS
$213B
| $507K | 0.15% |
6,258
-150
| -2% | -$12.2K |
|
97
Consolidated Edison
ED
$35.4B
| $473K | 0.14% |
5,533
| – | – |
|
98
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $439K | 0.13% |
9,940
| – | – |
|
99
Tesla
TSLA
$1.08T
| $430K | 0.13% |
1,719
-357
| -17% | -$89.3K |
|
100
Church & Dwight Co
CHD
$22.7B
| $428K | 0.13% |
4,675
| – | – |
|