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 | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $467K | 0.12% |
4,475
-200
| -4% | -$20.9K |
|
102
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $464K | 0.12% |
9,750
| – | – |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $463K | 0.12% |
4,300
| – | – |
|
104
Illinois Tool Works
ITW
$77.1B
| $462K | 0.12% |
1,720
| – | – |
|
105
3M
MMM
$82.8B
| $446K | 0.11% |
4,203
-50
| -1% | -$5.3K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $439K | 0.11% |
5,077
+247
| +5% | +$21.4K |
|
|
107
Prudential Financial
PRU
$38.6B
| $436K | 0.11% |
3,715
-5,754
| -61% | -$675K |
|
108
Brookfield Asset Management
BAM
$97B
| $434K | 0.11% |
10,330
| – | – |
|
109
ConocoPhillips
COP
$124B
| $413K | 0.1% |
3,246
| – | – |
|
110
Verizon
VZ
$186B
| $409K | 0.1% |
9,739
| – | – |
|
111
Phillips 66
PSX
$54B
| $407K | 0.1% |
2,495
+14
| +0.6% | +$2.29K |
|
112
Duke Energy
DUK
$95.3B
| $407K | 0.1% |
4,205
| – | – |
|
113
Abbott
ABT
$231B
| $375K | 0.1% |
3,300
| – | – |
|
114
Booking.com
BKNG
$181B
| $370K | 0.09% |
102
-2
| -2% | -$7.26K |
|
115
Boeing
BA
$177B
| $351K | 0.09% |
1,820
| – | – |
|
116
Canadian National Railway
CNI
$60.4B
| $321K | 0.08% |
2,440
-160
| -6% | -$21.1K |
|
117
Pfizer
PFE
$141B
| $306K | 0.08% |
11,028
| – | – |
|
118
Tesla
TSLA
$1.08T
| $300K | 0.08% |
1,705
-14
| -0.8% | -$2.46K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.07% |
5,399
+54
| +1% | +$2.93K |
|
120
Nucor
NUE
$34.1B
| $291K | 0.07% |
1,469
+2
| +0.1% | +$396 |
|
121
Vanguard FTSE Europe ETF
VGK
$26.8B
| $274K | 0.07% |
4,070
| – | – |
|
122
Vanguard Communication Services ETF
VOX
$5.64B
| $272K | 0.07% |
2,070
| – | – |
|
123
Enbridge
ENB
$105B
| $264K | 0.07% |
7,310
| – | – |
|
124
Royal Bank of Canada
RY
$205B
| $257K | 0.07% |
2,550
| – | – |
|
125
United Parcel Service
UPS
$74.1B
| $257K | 0.07% |
1,730
+9
| +0.5% | +$1.34K |
|