BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+3.48%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$183M
AUM Growth
+$183M
(+3.3%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
122
New
7
Increased
32
Reduced
41
Closed
6
Top Buys
| 1 |
Cencora
COR
|
$1.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$658K |
| 4 |
CELG
Celgene Corp
CELG
|
$628K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$610K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$618K |
| 3 |
Verizon
VZ
|
$604K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$515K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$383K |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Communication Services | 7.81% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $2.67M | 1.46% |
40,525
+612
| +2% | +$40.3K |
|
27
FedEx
FDX
$54.5B
| $2.57M | 1.41% |
11,843
+430
| +4% | +$93.5K |
|
28
CVS Health
CVS
$92.8B
| $2.53M | 1.38% |
31,385
+902
| +3% | +$72.6K |
|
29
Merck
MRK
$210B
| $2.52M | 1.38% |
39,326
-452
| -1% | -$29K |
|
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.45M | 1.34% |
22,287
-11,735
| -34% | -$1.29M |
|
31
General Mills
GIS
$26.4B
| $2.3M | 1.26% |
41,504
+2,397
| +6% | +$133K |
|
32
McDonald's
MCD
$224B
| $2.28M | 1.25% |
14,861
-833
| -5% | -$128K |
|
33
UnitedHealth
UNH
$281B
| $2.27M | 1.25% |
12,256
-1,733
| -12% | -$321K |
|
34
RTX Corp
RTX
$212B
| $2.26M | 1.24% |
18,511
+588
| +3% | +$71.8K |
|
35
ProShares Ultra S&P500
SSO
$7.16B
| $2.18M | 1.19% |
24,350
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 1.17% |
2,353
-40
| -2% | -$36.3K |
|
37
Paychex
PAYX
$50.2B
| $2.04M | 1.12% |
35,758
+1,340
| +4% | +$76.3K |
|
|
38
Cencora
COR
$56.5B
| $1.99M | 1.09% |
+21,011
| New | +$1.99M |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.96M | 1.08% |
26,476
-160
| -0.6% | -$11.9K |
|
40
Salesforce
CRM
$245B
| $1.96M | 1.07% |
22,596
-250
| -1% | -$21.7K |
|
41
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.9M | 1.04% |
20,438
-53
| -0.3% | -$4.93K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.89M | 1.04% |
36,377
-395
| -1% | -$20.5K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $1.88M | 1.03% |
6,072
+350
| +6% | +$109K |
|
44
US Bancorp
USB
$76B
| $1.87M | 1.02% |
35,995
+7,210
| +25% | +$374K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 0.97% |
7,279
+25
| +0.3% | +$6.09K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.69M | 0.93% |
19,321
+5,945
| +44% | +$520K |
|
47
Accenture
ACN
$162B
| $1.65M | 0.9% |
13,337
-1,188
| -8% | -$147K |
|
48
Under Armour Class C
UA
$2.11B
| $1.64M | 0.9% |
81,405
+13,290
| +20% | +$268K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.63M | 0.89% |
30,341
+690
| +2% | +$37.1K |
|
|
50
Verizon
VZ
$186B
| $1.39M | 0.76% |
31,184
-13,524
| -30% | -$604K |
|