BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.94%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$322M
AUM Growth
+$322M
(+0.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
300
New
7
Increased
33
Reduced
80
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$819K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$752K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Well
AMWL
$111M
| $566K | 0.18% |
200,000
+4,980
| +3% | +$14.1K |
|
102
Consolidated Edison
ED
$35.4B
| $551K | 0.17% |
5,784
| – | – |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $532K | 0.17% |
6,185
| – | – |
|
104
Duke Energy
DUK
$95.3B
| $474K | 0.15% |
4,600
-710
| -13% | -$73.1K |
|
105
ConocoPhillips
COP
$124B
| $454K | 0.14% |
3,846
| – | – |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $438K | 0.14% |
5,315
-3,953
| -43% | -$326K |
|
107
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $434K | 0.13% |
9,940
-1,075
| -10% | -$46.9K |
|
108
Veeva Systems
VEEV
$44B
| $428K | 0.13% |
2,654
| – | – |
|
109
Wells Fargo
WFC
$263B
| $404K | 0.13% |
9,776
+6
| +0.1% | +$248 |
|
110
Illinois Tool Works
ITW
$77.1B
| $379K | 0.12% |
1,720
| – | – |
|
111
Church & Dwight Co
CHD
$22.7B
| $377K | 0.12% |
4,675
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.12% |
5,186
+30
| +0.6% | +$2.16K |
|
113
Boeing
BA
$177B
| $372K | 0.12% |
1,953
-25
| -1% | -$4.76K |
|
114
Abbott
ABT
$231B
| $356K | 0.11% |
3,247
-25
| -0.8% | -$2.75K |
|
|
XYZ
115
Block, Inc.
XYZ
$48.5B
| $355K | 0.11% |
5,650
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $351K | 0.11% |
4,195
| – | – |
|
117
United Parcel Service
UPS
$74.1B
| $341K | 0.11% |
1,960
+6
| +0.3% | +$1.04K |
|
118
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $329K | 0.1% |
1,500
-135
| -8% | -$29.6K |
|
119
Canadian National Railway
CNI
$60.4B
| $309K | 0.1% |
2,600
| – | – |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $307K | 0.1% |
2,469
| – | – |
|
121
Brookfield Asset Management
BAM
$97B
| $296K | 0.09% |
+10,330
| New | +$296K |
|
122
Tesla
TSLA
$1.08T
| $263K | 0.08% |
2,136
-63
| -3% | -$7.76K |
|
123
Enbridge
ENB
$105B
| $262K | 0.08% |
6,710
| – | – |
|
124
Phillips 66
PSX
$54B
| $258K | 0.08% |
2,482
+16
| +0.6% | +$1.67K |
|
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $257K | 0.08% |
10,340
| – | – |
|