BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+4.99%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$363M
AUM Growth
+$363M
(+5.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
274
New
8
Increased
71
Reduced
35
Closed
8
Top Buys
| 1 |
American Well
AMWL
|
$3.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.49M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.09M |
| 5 |
Brookfield
BN
|
$1.03M |
Top Sells
| 1 |
Shift4
FOUR
|
$13M |
| 2 |
Peloton Interactive
PTON
|
$730K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$545K |
| 4 |
PayPal
PYPL
|
$390K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$321K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $565K | 0.16% |
5,218
| – | – |
|
102
Li Auto
LI
$23.7B
| $555K | 0.15% |
+22,210
| New | +$555K |
|
103
Veeva Systems
VEEV
$44B
| $539K | 0.15% |
2,064
| – | – |
|
104
Pfizer
PFE
$141B
| $535K | 0.15% |
14,753
| – | – |
|
105
Vanguard Energy ETF
VDE
$7.42B
| $522K | 0.14% |
7,670
-50
| -0.6% | -$3.4K |
|
106
Consolidated Edison
ED
$35.4B
| $501K | 0.14% |
6,697
-1,025
| -13% | -$76.7K |
|
107
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $494K | 0.14% |
11,160
+2,455
| +28% | +$109K |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $443K | 0.12% |
1,500
| – | – |
|
109
AstraZeneca
AZN
$248B
| $423K | 0.12% |
8,500
| – | – |
|
110
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $423K | 0.12% |
15,405
+3,930
| +34% | +$108K |
|
111
Chevron
CVX
$324B
| $422K | 0.12% |
4,032
+682
| +20% | +$71.4K |
|
112
Duke Energy
DUK
$95.3B
| $417K | 0.11% |
4,320
| – | – |
|
113
Church & Dwight Co
CHD
$22.7B
| $411K | 0.11% |
4,700
-100
| -2% | -$8.75K |
|
114
Tesla
TSLA
$1.08T
| $405K | 0.11% |
607
| – | – |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $396K | 0.11% |
2,979
-1,013
| -25% | -$135K |
|
116
Abbott
ABT
$231B
| $392K | 0.11% |
3,272
| – | – |
|
117
Illinois Tool Works
ITW
$77.1B
| $381K | 0.1% |
1,720
| – | – |
|
118
Wells Fargo
WFC
$263B
| $381K | 0.1% |
9,747
+2,602
| +36% | +$102K |
|
119
Kimberly-Clark
KMB
$42.8B
| $359K | 0.1% |
2,585
| – | – |
|
120
United Parcel Service
UPS
$74.1B
| $327K | 0.09% |
1,922
+5
| +0.3% | +$851 |
|
121
Boeing
BA
$177B
| $311K | 0.09% |
1,221
| – | – |
|
122
Canadian National Railway
CNI
$60.4B
| $302K | 0.08% |
2,600
| – | – |
|
123
PPG Industries
PPG
$25.1B
| $300K | 0.08% |
1,999
| – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.08% |
3,800
| – | – |
|
125
Nike
NKE
$114B
| $286K | 0.08% |
2,150
| – | – |
|