BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+5.62%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$177M
AUM Growth
+$177M
(+5.9%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
129
New
10
Increased
40
Reduced
42
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$2.87M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.07M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.38M |
| 5 |
Under Armour Class C
UA
|
$1.25M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.95M |
| 2 |
Wells Fargo
WFC
|
$1.97M |
| 3 |
Cognizant
CTSH
|
$1.73M |
| 4 |
AbbVie
ABBV
|
$1.44M |
| 5 |
Cencora
COR
|
$1.36M |
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Healthcare | 8.79% |
| 3 | Communication Services | 8.23% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.69M | 1.52% |
30,226
-202
| -0.7% | -$18K |
|
27
Merck
MRK
$210B
| $2.53M | 1.43% |
39,778
+909
| +2% | +$57.8K |
|
28
State Street
STT
$32.6B
| $2.49M | 1.41% |
31,290
+4,153
| +15% | +$331K |
|
29
CVS Health
CVS
$92.8B
| $2.39M | 1.35% |
30,483
+4,590
| +18% | +$360K |
|
30
General Mills
GIS
$26.4B
| $2.31M | 1.31% |
39,107
+2,459
| +7% | +$145K |
|
31
UnitedHealth
UNH
$281B
| $2.29M | 1.3% |
13,989
-525
| -4% | -$86.1K |
|
32
FedEx
FDX
$54.5B
| $2.23M | 1.26% |
11,413
-367
| -3% | -$71.6K |
|
33
Verizon
VZ
$186B
| $2.18M | 1.23% |
44,708
+2,625
| +6% | +$128K |
|
|
34
ProShares Ultra S&P500
SSO
$7.16B
| $2.07M | 1.17% |
+24,350
| New | +$2.07M |
|
35
McDonald's
MCD
$224B
| $2.03M | 1.15% |
15,694
-478
| -3% | -$62K |
|
36
Paychex
PAYX
$50.2B
| $2.03M | 1.15% |
34,418
+15,619
| +83% | +$920K |
|
|
37
RTX Corp
RTX
$212B
| $2.01M | 1.14% |
17,923
+13,943
| +350% | +$1.56M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 1.12% |
2,393
-71
| -3% | -$58.9K |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.95M | 1.1% |
26,636
-95
| -0.4% | -$6.96K |
|
40
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.89M | 1.07% |
20,491
-4,331
| -17% | -$400K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.89M | 1.07% |
36,772
-985
| -3% | -$50.5K |
|
42
Salesforce
CRM
$245B
| $1.89M | 1.07% |
22,846
+1,537
| +7% | +$127K |
|
43
Accenture
ACN
$162B
| $1.74M | 0.99% |
14,525
+260
| +2% | +$31.2K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 0.97% |
7,254
+917
| +14% | +$218K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $1.68M | 0.95% |
5,722
+899
| +19% | +$264K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.55M | 0.88% |
29,651
+743
| +3% | +$38.9K |
|
47
US Bancorp
USB
$76B
| $1.48M | 0.84% |
28,785
+3,877
| +16% | +$200K |
|
48
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.78% |
11,600
-710
| -6% | -$84.3K |
|
49
Duke Energy
DUK
$95.3B
| $1.33M | 0.75% |
16,233
+2,819
| +21% | +$231K |
|
50
3M
MMM
$82.8B
| $1.28M | 0.72% |
6,682
-1,070
| -14% | -$205K |
|