BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.37%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$370M
AUM Growth
+$370M
(-9.5%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
260
New
2
Increased
29
Reduced
68
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.93M |
| 2 |
Lam Research
LRCX
|
$1.74M |
| 3 |
Sony
SONY
|
$1.02M |
| 4 |
Snowflake
SNOW
|
$926K |
| 5 |
Iovance Biotherapeutics
IOVA
|
$320K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.76M |
| 2 |
NVIDIA
NVDA
|
$5M |
| 3 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$3.54M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $222K | 0.06% |
1,764
+11
| +0.6% | +$1.39K |
|
127
Waste Management
WM
$90.5B
| $217K | 0.06% |
1,075
| – | – |
|
128
iShares Core US Aggregate Bond ETF
AGG
$130B
| $213K | 0.06% |
2,200
| – | – |
|
129
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.06% |
2,933
| – | – |
|
130
Technology Select Sector SPDR Fund
XLK
$82.5B
| $209K | 0.06% |
900
-25
| -3% | -$5.81K |
|
131
Arista Networks
ANET
$171B
| $199K | 0.05% |
1,800
+1,350
| +300% | +$149K |
|
132
Sanofi
SNY
$120B
| $197K | 0.05% |
4,075
| – | – |
|
133
Cummins
CMI
$54.2B
| $174K | 0.05% |
500
| – | – |
|
134
Vanguard Total Stock Market ETF
VTI
$520B
| $173K | 0.05% |
596
| – | – |
|
135
Nucor
NUE
$33.6B
| $172K | 0.05% |
1,476
+3
| +0.2% | +$350 |
|
136
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $168K | 0.05% |
1,318
+2
| +0.2% | +$255 |
|
137
Nike
NKE
$110B
| $163K | 0.04% |
2,150
| – | – |
|
138
WEC Energy
WEC
$34.2B
| $150K | 0.04% |
1,592
| – | – |
|
139
AT&T
T
$208B
| $147K | 0.04% |
6,455
| – | – |
|
140
Target
TGT
$42B
| $145K | 0.04% |
1,073
| – | – |
|
141
CSX Corp
CSX
$59.9B
| $144K | 0.04% |
4,455
| – | – |
|
142
Vanguard Health Care ETF
VHT
$15.6B
| $144K | 0.04% |
567
-49
| -8% | -$12.4K |
|
143
Travelers Companies
TRV
$61B
| $144K | 0.04% |
596
| – | – |
|
144
PPG Industries
PPG
$24.6B
| $143K | 0.04% |
1,199
| – | – |
|
145
DuPont de Nemours
DD
$31.5B
| $140K | 0.04% |
1,837
+1
| +0.1% | +$76 |
|
146
Kimberly-Clark
KMB
$42.6B
| $132K | 0.04% |
1,010
| – | – |
|
147
State Street
STT
$31.9B
| $124K | 0.03% |
1,265
| – | – |
|
148
Chubb
CB
$110B
| $123K | 0.03% |
446
| – | – |
|
149
Dominion Energy
D
$50.4B
| $123K | 0.03% |
2,277
+2
| +0.1% | +$108 |
|
150
Shell
SHEL
$214B
| $122K | 0.03% |
1,950
| – | – |
|