BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$926K
2 +$320K
3 +$251K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$219K
5
ADBE icon
Adobe
ADBE
+$150K

Top Sells

1 +$7.76M
2 +$5M
3 +$3.18M
4
AAPL icon
Apple
AAPL
+$2.75M
5
MSFT icon
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 Change
in Stake
Capital Flow
OI icon
201
O-I Glass
OI
$2.22B
$28.2K 0.01%
2,600
EMR icon
202
Emerson Electric
EMR
$77.4B
$27.9K 0.01%
225
BHP icon
203
BHP
BHP
$150B
$26.1K 0.01%
535
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.01B
$25.6K 0.01%
375
SOUN icon
205
SoundHound AI
SOUN
$5.34B
$25.3K 0.01%
1,275
LOW icon
206
Lowe's Companies
LOW
$139B
$24.7K 0.01%
100
TD icon
207
Toronto Dominion Bank
TD
$149B
$24.5K 0.01%
460
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$24.2K 0.01%
295
PM icon
209
Philip Morris
PM
$230B
$24.1K 0.01%
200
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$23.1K 0.01%
200
SMH icon
211
VanEck Semiconductor ETF
SMH
$36.8B
$22.5K 0.01%
93
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$22.1K 0.01%
320
+30
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$20.8K 0.01%
225
VAW icon
214
Vanguard Materials ETF
VAW
$2.77B
$20.7K 0.01%
110
-242
TXN icon
215
Texas Instruments
TXN
$167B
$18.8K 0.01%
100
SYK icon
216
Stryker
SYK
$139B
$18K ﹤0.01%
50
USRT icon
217
iShares Core US REIT ETF
USRT
$3.27B
$17.5K ﹤0.01%
305
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$17.4K ﹤0.01%
175
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$16.6K ﹤0.01%
190
SLV icon
220
iShares Silver Trust
SLV
$29.3B
$15.8K ﹤0.01%
600
VYMI icon
221
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$14.6K ﹤0.01%
215
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$112B
$14.3K ﹤0.01%
242
UL icon
223
Unilever
UL
$145B
$14.2K ﹤0.01%
250
SCHF icon
224
Schwab International Equity ETF
SCHF
$54B
$14.1K ﹤0.01%
760
OXY.WS icon
225
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$13.4K ﹤0.01%
487