BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+5.02%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
141
New
18
Increased
42
Reduced
33
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.33M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.44M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.42M |
| 4 |
Prudential Financial
PRU
|
$1.24M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.45M |
| 2 |
Schlumberger
SLB
|
$1.09M |
| 3 |
GE Aerospace
GE
|
$740K |
| 4 |
Under Armour Class C
UA
|
$721K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$592K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 8.25% |
| 3 | Communication Services | 7.64% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.71M | 1.3% |
31,041
+3,700
| +14% | +$323K |
|
27
Enbridge
ENB
$105B
| $2.62M | 1.26% |
66,919
-1,091
| -2% | -$42.7K |
|
28
RTX Corp
RTX
$212B
| $2.62M | 1.26% |
20,499
+1,490
| +8% | +$190K |
|
29
McDonald's
MCD
$225B
| $2.52M | 1.21% |
14,628
+716
| +5% | +$123K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.43M | 1.17% |
22,287
| – | – |
|
31
UnitedHealth
UNH
$280B
| $2.4M | 1.15% |
10,902
-403
| -4% | -$88.8K |
|
32
Paychex
PAYX
$49B
| $2.39M | 1.15% |
35,113
+1,390
| +4% | +$94.6K |
|
33
Salesforce
CRM
$242B
| $2.37M | 1.14% |
23,206
+775
| +3% | +$79.2K |
|
34
General Mills
GIS
$26.4B
| $2.33M | 1.12% |
39,252
-2,395
| -6% | -$142K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $2.32M | 1.11% |
2,213
-90
| -4% | -$94.2K |
|
36
Colgate-Palmolive
CL
$68.2B
| $2.13M | 1.02% |
28,249
+1,480
| +6% | +$112K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $2.11M | 1.01% |
7,858
+465
| +6% | +$125K |
|
|
38
Prudential Financial
PRU
$37.8B
| $2.09M | 1% |
18,194
+10,759
| +145% | +$1.24M |
|
|
39
iShares Biotechnology ETF
IBB
$5.69B
| $2.09M | 1% |
19,542
+13,308
| +213% | +$1.42M |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.09M | 1% |
39,597
+2,925
| +8% | +$154K |
|
41
US Bancorp
USB
$75.5B
| $2.05M | 0.98% |
38,247
+2,157
| +6% | +$116K |
|
42
Cencora
COR
$57.2B
| $2.01M | 0.96% |
21,890
+525
| +2% | +$48.2K |
|
43
Merck
MRK
$214B
| $2.01M | 0.96% |
35,682
-2,781
| -7% | -$157K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.94M | 0.93% |
32,097
+1,635
| +5% | +$99K |
|
45
Accenture
ACN
$160B
| $1.94M | 0.93% |
12,685
+585
| +5% | +$89.6K |
|
46
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.85M | 0.89% |
19,758
-185
| -0.9% | -$17.3K |
|
47
Verizon
VZ
$185B
| $1.74M | 0.84% |
32,958
+1,604
| +5% | +$84.9K |
|
|
48
Schlumberger
SLB
$53.6B
| $1.58M | 0.76% |
23,420
-16,132
| -41% | -$1.09M |
|
49
3M
MMM
$82.2B
| $1.5M | 0.72% |
6,370
-7
| -0.1% | -$1.65K |
|
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.69% |
+25,253
| New | +$1.44M |
|