BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.13%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$227M
AUM Growth
+$227M
(+5.6%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
437
New
97
Increased
53
Reduced
59
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$964K |
| 4 |
Alibaba
BABA
|
$476K |
| 5 |
Sony
SONY
|
$440K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$796K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Amazon
AMZN
|
$322K |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.85M | 1.26% |
20,350
-136
| -0.7% | -$19K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.79M | 1.23% |
51,693
+6,355
| +14% | +$343K |
|
28
Microsoft
MSFT
$3.76T
| $2.7M | 1.19% |
23,626
+945
| +4% | +$108K |
|
29
FedEx
FDX
$53.2B
| $2.64M | 1.16% |
10,954
-81
| -0.7% | -$19.5K |
|
30
UnitedHealth
UNH
$279B
| $2.49M | 1.1% |
9,372
-301
| -3% | -$80.1K |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.45M | 1.08% |
38,295
+32,200
| +528% | +$2.06M |
|
32
Medtronic
MDT
$118B
| $2.45M | 1.08% |
24,950
+395
| +2% | +$38.9K |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $2.29M | 1.01% |
18,737
-315
| -2% | -$38.4K |
|
34
McDonald's
MCD
$226B
| $2.27M | 1% |
13,551
+47
| +0.3% | +$7.86K |
|
35
Paychex
PAYX
$48.8B
| $2.23M | 0.99% |
30,314
-620
| -2% | -$45.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.19M | 0.97% |
1,838
-24
| -1% | -$28.6K |
|
37
US Bancorp
USB
$75.5B
| $2.09M | 0.92% |
39,547
+1,327
| +3% | +$70.1K |
|
38
NVIDIA
NVDA
$4.15T
| $2.08M | 0.92% |
7,389
+427
| +6% | +$120K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.07M | 0.91% |
26,374
+4,985
| +23% | +$391K |
|
40
Accenture
ACN
$158B
| $2.01M | 0.89% |
11,810
-599
| -5% | -$102K |
|
41
Prudential Financial
PRU
$37.8B
| $1.98M | 0.87% |
19,573
+962
| +5% | +$97.5K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.81M | 0.8% |
31,217
-121
| -0.4% | -$7.01K |
|
43
Costco
COST
$421B
| $1.77M | 0.78% |
7,515
+572
| +8% | +$134K |
|
44
ProShares Ultra S&P500
SSO
$7.13B
| $1.71M | 0.75% |
13,380
+480
| +4% | +$61.2K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.69M | 0.74% |
22,280
+865
| +4% | +$65.5K |
|
46
Colgate-Palmolive
CL
$67.7B
| $1.68M | 0.74% |
25,089
+151
| +0.6% | +$10.1K |
|
47
Charles Schwab
SCHW
$175B
| $1.58M | 0.7% |
32,145
-115
| -0.4% | -$5.65K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.54M | 0.68% |
29,203
+272
| +0.9% | +$14.3K |
|
49
Schlumberger
SLB
$52.2B
| $1.52M | 0.67% |
24,872
+87
| +0.4% | +$5.3K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.65% |
5,094
-25
| -0.5% | -$7.27K |
|