BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.86%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$215M
AUM Growth
+$215M
(+0.26%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
18
Increased
61
Reduced
89
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Costco
COST
|
$1.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 5 |
NVIDIA
NVDA
|
$671K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.12M |
| 2 |
Walt Disney
DIS
|
$1.98M |
| 3 |
Enbridge
ENB
|
$1.65M |
| 4 |
General Mills
GIS
|
$996K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$857K |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 9.74% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $2.51M | 1.17% |
11,035
-61
| -0.5% | -$13.9K |
|
27
Merck
MRK
$210B
| $2.44M | 1.14% |
40,174
+917
| +2% | +$55.7K |
|
28
UnitedHealth
UNH
$281B
| $2.37M | 1.11% |
9,673
-85
| -0.9% | -$20.9K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.34M | 1.09% |
45,338
-3,670
| -7% | -$189K |
|
|
30
Microsoft
MSFT
$3.77T
| $2.24M | 1.04% |
22,681
+16,112
| +245% | +$1.59M |
|
31
McDonald's
MCD
$224B
| $2.12M | 0.99% |
13,504
-324
| -2% | -$50.8K |
|
32
Paychex
PAYX
$50.2B
| $2.11M | 0.98% |
30,934
-2,409
| -7% | -$165K |
|
33
Medtronic
MDT
$119B
| $2.1M | 0.98% |
24,555
+6,702
| +38% | +$574K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $2.09M | 0.97% |
19,052
-202
| -1% | -$22.2K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.97% |
1,862
| – | – |
|
36
Accenture
ACN
$162B
| $2.03M | 0.95% |
12,409
-149
| -1% | -$24.4K |
|
37
US Bancorp
USB
$76B
| $1.91M | 0.89% |
38,220
-275
| -0.7% | -$13.8K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.82M | 0.85% |
31,338
-374
| -1% | -$21.7K |
|
39
Prudential Financial
PRU
$38.6B
| $1.74M | 0.81% |
18,611
-330
| -2% | -$30.9K |
|
40
Schlumberger
SLB
$55B
| $1.66M | 0.77% |
24,785
+163
| +0.7% | +$10.9K |
|
|
41
NVIDIA
NVDA
$4.24T
| $1.65M | 0.77% |
6,962
+2,832
| +69% | +$671K |
|
42
Charles Schwab
SCHW
$174B
| $1.65M | 0.77% |
32,260
+2,210
| +7% | +$113K |
|
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 0.76% |
21,415
+14,440
| +207% | +$1.1M |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.62M | 0.75% |
24,938
+229
| +0.9% | +$14.8K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.53M | 0.71% |
21,389
+735
| +4% | +$52.6K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.5M | 0.7% |
28,931
-10,571
| -27% | -$549K |
|
|
47
Costco
COST
$418B
| $1.45M | 0.68% |
6,943
+6,918
| +27,672% | +$1.45M |
|
48
ProShares Ultra S&P500
SSO
$7.16B
| $1.44M | 0.67% |
12,900
| – | – |
|
49
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.4M | 0.65% |
14,931
-365
| -2% | -$34.3K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.65% |
5,119
+265
| +5% | +$71.9K |
|