BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+11.21%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$394M
AUM Growth
+$394M
(+9.1%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
263
New
4
Increased
49
Reduced
55
Closed
1
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$3.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.41M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$873K |
| 4 |
Incyte
INCY
|
$293K |
| 5 |
Adobe
ADBE
|
$178K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Darling Ingredients
DAR
|
$955K |
| 3 |
Prudential Financial
PRU
|
$675K |
| 4 |
FedEx
FDX
|
$474K |
| 5 |
Microsoft
MSFT
|
$382K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.1M | 0.28% |
6,279
-60
| -0.9% | -$10.5K |
|
|
77
Incyte
INCY
$16.5B
| $1.07M | 0.27% |
18,770
+5,135
| +38% | +$293K |
|
78
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.05M | 0.27% |
11,176
+190
| +2% | +$17.9K |
|
79
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.05M | 0.27% |
5,126
-45
| -0.9% | -$9.19K |
|
80
Sony
SONY
$165B
| $1.04M | 0.26% |
12,090
| – | – |
|
81
Coca-Cola
KO
$297B
| $1.03M | 0.26% |
16,767
-422
| -2% | -$25.8K |
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.02M | 0.26% |
20,185
-4,760
| -19% | -$241K |
|
83
CF Industries
CF
$14B
| $991K | 0.25% |
11,908
+19
| +0.2% | +$1.58K |
|
84
SPDR S&P Biotech ETF
XBI
$5.07B
| $964K | 0.24% |
10,160
| – | – |
|
85
AbbVie
ABBV
$372B
| $932K | 0.24% |
5,116
| – | – |
|
86
Brookfield
BN
$98.3B
| $914K | 0.23% |
21,838
| – | – |
|
87
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $882K | 0.22% |
13,000
| – | – |
|
88
Chevron
CVX
$324B
| $860K | 0.22% |
5,454
+5
| +0.1% | +$789 |
|
89
Vanguard Energy ETF
VDE
$7.42B
| $846K | 0.21% |
6,421
+250
| +4% | +$32.9K |
|
90
Vanguard Industrials ETF
VIS
$6.14B
| $833K | 0.21% |
3,413
-2
| -0.1% | -$488 |
|
91
Walt Disney
DIS
$213B
| $767K | 0.19% |
6,269
| – | – |
|
92
Medtronic
MDT
$119B
| $732K | 0.19% |
8,397
-395
| -4% | -$34.4K |
|
93
iShares US Basic Materials ETF
IYM
$567M
| $714K | 0.18% |
4,835
| – | – |
|
94
Honeywell
HON
$139B
| $619K | 0.16% |
3,014
| – | – |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $591K | 0.15% |
11,679
| – | – |
|
96
AstraZeneca
AZN
$248B
| $576K | 0.15% |
8,500
| – | – |
|
97
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $521K | 0.13% |
9,940
| – | – |
|
98
Wells Fargo
WFC
$263B
| $504K | 0.13% |
8,697
+5
| +0.1% | +$290 |
|
99
Consolidated Edison
ED
$35.4B
| $502K | 0.13% |
5,533
| – | – |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $489K | 0.12% |
1,540
| – | – |
|