BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+3.53%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$189M
AUM Growth
+$189M
(+3.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
126
New
10
Increased
27
Reduced
48
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 3 |
Under Armour Class C
UA
|
$502K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$477K |
| 5 |
Exxon Mobil
XOM
|
$376K |
Sector Composition
| 1 | Financials | 12.27% |
| 2 | Healthcare | 10.28% |
| 3 | Communication Services | 7.76% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $2.55M | 1.35% |
11,291
-552
| -5% | -$125K |
|
27
Merck
MRK
$210B
| $2.46M | 1.3% |
38,463
-863
| -2% | -$55.3K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.46M | 1.3% |
22,287
| – | – |
|
29
GE Aerospace
GE
$292B
| $2.41M | 1.27% |
99,672
-1,672
| -2% | -$40.4K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.41M | 1.27% |
27,341
+8,020
| +42% | +$706K |
|
31
ProShares Ultra S&P500
SSO
$7.16B
| $2.36M | 1.24% |
24,350
| – | – |
|
32
CVS Health
CVS
$92.8B
| $2.34M | 1.23% |
28,729
-2,656
| -8% | -$216K |
|
33
UnitedHealth
UNH
$281B
| $2.21M | 1.17% |
11,305
-951
| -8% | -$186K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 1.17% |
2,303
-50
| -2% | -$48K |
|
35
RTX Corp
RTX
$212B
| $2.21M | 1.17% |
19,009
+498
| +3% | +$57.8K |
|
36
McDonald's
MCD
$224B
| $2.18M | 1.15% |
13,912
-949
| -6% | -$149K |
|
37
General Mills
GIS
$26.4B
| $2.16M | 1.14% |
41,647
+143
| +0.3% | +$7.4K |
|
38
Salesforce
CRM
$245B
| $2.1M | 1.11% |
22,431
-165
| -0.7% | -$15.4K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $2.08M | 1.1% |
6,234
+162
| +3% | +$54K |
|
40
Paychex
PAYX
$50.2B
| $2.02M | 1.07% |
33,723
-2,035
| -6% | -$122K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.95M | 1.03% |
26,769
+293
| +1% | +$21.3K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.95M | 1.03% |
36,672
+295
| +0.8% | +$15.6K |
|
43
US Bancorp
USB
$76B
| $1.93M | 1.02% |
36,090
+95
| +0.3% | +$5.09K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 0.99% |
7,393
+114
| +2% | +$28.8K |
|
45
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.85M | 0.97% |
19,943
-495
| -2% | -$45.8K |
|
46
Cencora
COR
$56.5B
| $1.77M | 0.93% |
21,365
+354
| +2% | +$29.3K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.73M | 0.91% |
30,462
+121
| +0.4% | +$6.87K |
|
48
Accenture
ACN
$162B
| $1.64M | 0.86% |
12,100
-1,237
| -9% | -$167K |
|
49
Verizon
VZ
$186B
| $1.55M | 0.82% |
31,354
+170
| +0.5% | +$8.42K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.46M | 0.77% |
9,985
+5,145
| +106% | +$750K |
|