BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-12.02%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$200M
AUM Growth
+$200M
(-12%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
393
New
30
Increased
87
Reduced
74
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $2.14M | 1.07% |
8,487
-6,664
| -44% | -$1.68M |
|
27
UnitedHealth
UNH
$279B
| $2.13M | 1.07% |
8,561
-811
| -9% | -$202K |
|
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $2.1M | 1.05% |
9,119
+8,380
| +1,134% | +$1.93M |
|
|
29
Vanguard Energy ETF
VDE
$7.28B
| $1.99M | 1% |
+25,840
| New | +$1.99M |
|
30
Paychex
PAYX
$48.8B
| $1.98M | 0.99% |
30,359
+45
| +0.1% | +$2.93K |
|
31
RTX Corp
RTX
$212B
| $1.92M | 0.96% |
28,642
-3,694
| -11% | -$247K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 0.95% |
36,600
-160
| -0.4% | -$8.28K |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $1.73M | 0.87% |
17,983
-754
| -4% | -$72.7K |
|
34
FedEx
FDX
$53.2B
| $1.73M | 0.86% |
10,709
-245
| -2% | -$39.5K |
|
35
Costco
COST
$421B
| $1.7M | 0.85% |
8,360
+845
| +11% | +$172K |
|
36
State Street
STT
$32.1B
| $1.6M | 0.8% |
25,295
-8,710
| -26% | -$549K |
|
37
Exxon Mobil
XOM
$477B
| $1.59M | 0.8% |
23,356
-12,736
| -35% | -$869K |
|
38
US Bancorp
USB
$75.5B
| $1.56M | 0.78% |
34,102
-5,445
| -14% | -$249K |
|
39
Accenture
ACN
$158B
| $1.53M | 0.77% |
10,870
-940
| -8% | -$133K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.53M | 0.76% |
28,808
-395
| -1% | -$20.9K |
|
|
41
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.51M | 0.76% |
+43,790
| New | +$1.51M |
|
42
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.44M | 0.72% |
28,492
-2,725
| -9% | -$138K |
|
43
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.42M | 0.71% |
16,491
+1,575
| +11% | +$135K |
|
44
ProShares Ultra S&P500
SSO
$7.13B
| $1.33M | 0.66% |
57,260
+3,740
| +7% | +$86.8K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.28M | 0.64% |
20,032
+4,393
| +28% | +$282K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.28M | 0.64% |
5,117
+23
| +0.5% | +$5.75K |
|
47
Workday
WDAY
$62.3B
| $1.26M | 0.63% |
+7,900
| New | +$1.26M |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.61% |
23,958
-27,735
| -54% | -$1.41M |
|
49
3M
MMM
$81B
| $1.19M | 0.59% |
7,447
| – | – |
|
50
Carnival Corp
CCL
$42.5B
| $1.15M | 0.57% |
+23,240
| New | +$1.15M |
|