BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+10.52%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$361M
AUM Growth
+$361M
(+10%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
264
New
8
Increased
48
Reduced
43
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.67M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 3 |
RB Global
RBA
|
$984K |
| 4 |
Incyte
INCY
|
$856K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$811K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.34M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.46M |
| 3 |
Medtronic
MDT
|
$878K |
| 4 |
Procter & Gamble
PG
|
$700K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$647K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.01M | 0.28% |
17,189
| – | – |
|
77
Vanguard Consumer Staples ETF
VDC
$7.6B
| $987K | 0.27% |
5,171
-15
| -0.3% | -$2.86K |
|
|
78
RB Global
RBA
$21.3B
| $984K | 0.27% |
+14,705
| New | +$984K |
|
79
Prudential Financial
PRU
$38.6B
| $982K | 0.27% |
9,469
+435
| +5% | +$45.1K |
|
80
PayPal
PYPL
$67.1B
| $977K | 0.27% |
15,914
-15
| -0.1% | -$921 |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $970K | 0.27% |
2,740
-30
| -1% | -$10.6K |
|
82
Darling Ingredients
DAR
$5.37B
| $955K | 0.26% |
19,160
+5,485
| +40% | +$273K |
|
83
CF Industries
CF
$14B
| $945K | 0.26% |
11,889
+22
| +0.2% | +$1.75K |
|
84
SPDR S&P Biotech ETF
XBI
$5.07B
| $907K | 0.25% |
10,160
-1,170
| -10% | -$104K |
|
85
Brookfield
BN
$98.3B
| $876K | 0.24% |
21,838
| – | – |
|
|
86
Incyte
INCY
$16.5B
| $856K | 0.24% |
+13,635
| New | +$856K |
|
87
Chevron
CVX
$324B
| $813K | 0.23% |
5,449
+5
| +0.1% | +$746 |
|
88
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $796K | 0.22% |
13,000
| – | – |
|
89
AbbVie
ABBV
$372B
| $793K | 0.22% |
5,116
| – | – |
|
90
Vanguard Industrials ETF
VIS
$6.14B
| $753K | 0.21% |
3,415
| – | – |
|
|
91
Medtronic
MDT
$119B
| $724K | 0.2% |
8,792
-10,661
| -55% | -$878K |
|
92
Vanguard Energy ETF
VDE
$7.42B
| $724K | 0.2% |
6,171
+1,555
| +34% | +$182K |
|
93
iShares US Basic Materials ETF
IYM
$567M
| $668K | 0.19% |
4,835
| – | – |
|
94
Honeywell
HON
$139B
| $632K | 0.18% |
3,014
| – | – |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $596K | 0.17% |
11,679
-7,295
| -38% | -$372K |
|
96
AstraZeneca
AZN
$248B
| $572K | 0.16% |
8,500
| – | – |
|
97
Walt Disney
DIS
$213B
| $566K | 0.16% |
6,269
+11
| +0.2% | +$993 |
|
98
Consolidated Edison
ED
$35.4B
| $503K | 0.14% |
5,533
| – | – |
|
99
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $484K | 0.13% |
9,940
| – | – |
|
100
Boeing
BA
$177B
| $474K | 0.13% |
1,820
| – | – |
|