BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+1.74%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$167M
AUM Growth
+$167M
(+0.63%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
126
New
12
Increased
35
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 5 |
Cognizant
CTSH
|
$1.32M |
Sector Composition
| 1 | Financials | 12% |
| 2 | Healthcare | 10.59% |
| 3 | Communication Services | 7.78% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.37M | 1.42% |
30,428
+840
| +3% | +$65.5K |
|
27
UnitedHealth
UNH
$281B
| $2.32M | 1.39% |
14,514
-2,105
| -13% | -$337K |
|
28
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.32M | 1.39% |
24,822
+342
| +1% | +$31.9K |
|
29
Merck
MRK
$210B
| $2.29M | 1.37% |
38,869
+718
| +2% | +$42.3K |
|
30
General Mills
GIS
$26.4B
| $2.26M | 1.36% |
36,648
+2,490
| +7% | +$154K |
|
31
Verizon
VZ
$186B
| $2.25M | 1.35% |
42,083
+9,295
| +28% | +$496K |
|
32
FedEx
FDX
$54.5B
| $2.19M | 1.31% |
11,780
-47
| -0.4% | -$8.75K |
|
33
Amgen
AMGN
$155B
| $2.12M | 1.27% |
14,481
+685
| +5% | +$100K |
|
34
State Street
STT
$32.6B
| $2.11M | 1.26% |
27,137
+1,630
| +6% | +$127K |
|
35
CVS Health
CVS
$92.8B
| $2.04M | 1.22% |
25,893
+1,092
| +4% | +$86.2K |
|
36
AbbVie
ABBV
$372B
| $2.02M | 1.21% |
32,248
-365
| -1% | -$22.9K |
|
37
McDonald's
MCD
$224B
| $1.97M | 1.18% |
16,172
+1,186
| +8% | +$144K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1.14% |
2,464
-613
| -20% | -$473K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.83M | 1.1% |
37,757
+9,075
| +32% | +$441K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.75M | 1.05% |
26,731
+660
| +3% | +$43.2K |
|
|
41
Cognizant
CTSH
$35.3B
| $1.73M | 1.04% |
30,885
-23,570
| -43% | -$1.32M |
|
42
Accenture
ACN
$162B
| $1.67M | 1% |
14,265
-194
| -1% | -$22.7K |
|
43
Salesforce
CRM
$245B
| $1.46M | 0.87% |
21,309
-65
| -0.3% | -$4.45K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.44M | 0.86% |
28,908
+1,285
| +5% | +$63.9K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.43M | 0.85% |
6,337
+676
| +12% | +$152K |
|
46
Honeywell
HON
$139B
| $1.39M | 0.83% |
12,010
-135
| -1% | -$15.6K |
|
47
3M
MMM
$82.8B
| $1.38M | 0.83% |
7,752
-2,885
| -27% | -$515K |
|
48
Cencora
COR
$56.5B
| $1.36M | 0.81% |
17,357
+9,086
| +110% | +$710K |
|
49
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.81% |
12,310
-373
| -3% | -$40.9K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $1.28M | 0.77% |
4,823
-1,233
| -20% | -$327K |
|