BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+4.18%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$166M
AUM Growth
+$166M
(+3.1%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
128
New
6
Increased
47
Reduced
30
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$761K |
| 3 |
Cencora
COR
|
$668K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$608K |
| 5 |
Meta Platforms (Facebook)
META
|
$387K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$771K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$735K |
| 4 |
SPDR Gold Trust
GLD
|
$701K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$549K |
Sector Composition
| 1 | Healthcare | 11.2% |
| 2 | Financials | 10.73% |
| 3 | Communication Services | 8.04% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
126
DELISTED
Shire pic
SHPG
| – | – |
-74
| Closed | -$14K |
|
127
Baxter International
BAX
$12.7B
| – | – |
-500
| Closed | -$23K |
|
128
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,894
| Closed | -$286K |
|