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 | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $415K | 0.13% |
9,750
| – | – |
|
102
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $415K | 0.13% |
1,540
| – | – |
|
103
3M
MMM
$82.8B
| $398K | 0.12% |
4,253
-525
| -11% | -$49.2K |
|
104
Illinois Tool Works
ITW
$77.1B
| $396K | 0.12% |
1,720
| – | – |
|
105
ConocoPhillips
COP
$124B
| $389K | 0.12% |
3,246
| – | – |
|
106
Pfizer
PFE
$141B
| $381K | 0.12% |
11,493
-3,875
| -25% | -$129K |
|
107
Duke Energy
DUK
$95.3B
| $371K | 0.11% |
4,205
| – | – |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $368K | 0.11% |
4,869
-104
| -2% | -$7.87K |
|
109
Wells Fargo
WFC
$263B
| $355K | 0.11% |
8,685
-493
| -5% | -$20.1K |
|
110
Boeing
BA
$177B
| $349K | 0.11% |
1,820
-58
| -3% | -$11.1K |
|
111
Brookfield Asset Management
BAM
$97B
| $344K | 0.1% |
10,330
| – | – |
|
112
Booking.com
BKNG
$181B
| $321K | 0.1% |
104
-15
| -13% | -$46.3K |
|
113
Abbott
ABT
$231B
| $320K | 0.1% |
3,300
+53
| +2% | +$5.13K |
|
114
Verizon
VZ
$186B
| $316K | 0.1% |
9,739
+1,525
| +19% | +$49.4K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $315K | 0.1% |
1,919
-100
| -5% | -$16.4K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $307K | 0.09% |
5,296
+41
| +0.8% | +$2.38K |
|
117
Phillips 66
PSX
$54B
| $296K | 0.09% |
2,466
+246
| +11% | +$29.6K |
|
118
Canadian National Railway
CNI
$60.4B
| $282K | 0.09% |
2,600
| – | – |
|
119
United Parcel Service
UPS
$74.1B
| $267K | 0.08% |
1,712
+9
| +0.5% | +$1.4K |
|
120
Enbridge
ENB
$105B
| $245K | 0.07% |
7,310
+600
| +9% | +$20.1K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.8B
| $236K | 0.07% |
4,070
| – | – |
|
122
American Well
AMWL
$111M
| $234K | 0.07% |
200,000
| – | – |
|
123
Nucor
NUE
$34.1B
| $229K | 0.07% |
1,465
+2
| +0.1% | +$313 |
|
124
Royal Bank of Canada
RY
$205B
| $223K | 0.07% |
2,550
| – | – |
|
125
Sanofi
SNY
$121B
| $219K | 0.07% |
4,075
| – | – |
|