BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+0.66%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$256M
AUM Growth
+$256M
(-1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
374
New
8
Increased
60
Reduced
78
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.48M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.06M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.16M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$1.15M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.15M |
| 4 |
Schlumberger
SLB
|
$1M |
| 5 |
Vanguard Energy ETF
VDE
|
$823K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.06M | 1.2% |
36,385
-2,539
| -7% | -$214K |
|
27
ProShares Ultra S&P500
SSO
$7.13B
| $2.97M | 1.16% |
23,100
-1,450
| -6% | -$186K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $2.89M | 1.13% |
9,676
+1,065
| +12% | +$318K |
|
29
RTX Corp
RTX
$212B
| $2.83M | 1.11% |
20,694
-230
| -1% | -$31.4K |
|
30
US Bancorp
USB
$75.5B
| $2.7M | 1.06% |
48,817
+1,606
| +3% | +$88.9K |
|
31
McDonald's
MCD
$226B
| $2.63M | 1.03% |
12,250
-175
| -1% | -$37.6K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.56M | 1% |
39,552
+175
| +0.4% | +$11.3K |
|
33
UnitedHealth
UNH
$279B
| $2.53M | 0.99% |
11,662
+530
| +5% | +$115K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $2.51M | 0.98% |
9,206
+1
| +0% | +$273 |
|
35
Paychex
PAYX
$48.8B
| $2.49M | 0.98% |
30,131
-125
| -0.4% | -$10.3K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.4M | 0.94% |
26,581
+1,060
| +4% | +$95.5K |
|
37
Accenture
ACN
$158B
| $2.39M | 0.93% |
12,401
+25
| +0.2% | +$4.81K |
|
38
Workday
WDAY
$62.3B
| $2.29M | 0.89% |
13,447
+1,892
| +16% | +$322K |
|
39
Boeing
BA
$176B
| $2.11M | 0.83% |
5,546
-109
| -2% | -$41.5K |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $2M | 0.78% |
20,142
-285
| -1% | -$28.4K |
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.99M | 0.78% |
32,645
+18,160
| +125% | +$1.11M |
|
42
Exxon Mobil
XOM
$477B
| $1.96M | 0.77% |
27,729
-2,564
| -8% | -$181K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.94M | 0.76% |
33,311
-105
| -0.3% | -$6.11K |
|
44
FedEx
FDX
$53.2B
| $1.92M | 0.75% |
13,184
-1,020
| -7% | -$148K |
|
45
Prudential Financial
PRU
$37.8B
| $1.8M | 0.7% |
20,019
-175
| -0.9% | -$15.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.7% |
1,469
-142
| -9% | -$173K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.76M | 0.69% |
28,691
+585
| +2% | +$35.9K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.76M | 0.69% |
5,933
-100
| -2% | -$29.7K |
|
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.76M | 0.69% |
29,754
+19,605
| +193% | +$1.16M |
|
50
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.66M | 0.65% |
40,830
| – | – |
|