BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+21.32%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$260M
AUM Growth
+$260M
(+19%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
271
New
7
Increased
46
Reduced
53
Closed
10
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.41M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$731K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$633K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.85M |
| 2 |
Vanguard Industrials ETF
VIS
|
$669K |
| 3 |
Medtronic
MDT
|
$521K |
| 4 |
PayPal
PYPL
|
$509K |
| 5 |
Vanguard Energy ETF
VDE
|
$493K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$101B
| $3.04M | 1.17% |
41,278
-60
| -0.1% | -$4.42K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.99M | 1.15% |
29,918
+250
| +0.8% | +$25K |
|
28
Merck
MRK
$212B
| $2.75M | 1.06% |
35,605
-623
| -2% | -$48.2K |
|
29
Workday
WDAY
$61.1B
| $2.71M | 1.04% |
14,435
-25
| -0.2% | -$4.69K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.68M | 1.03% |
67,661
-3,778
| -5% | -$150K |
|
|
31
Medtronic
MDT
$120B
| $2.67M | 1.03% |
29,066
-5,679
| -16% | -$521K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $2.63M | 1.01% |
19,211
-40
| -0.2% | -$5.47K |
|
33
Accenture
ACN
$159B
| $2.51M | 0.97% |
11,689
-375
| -3% | -$80.5K |
|
|
34
Vanguard Financials ETF
VFH
$12.8B
| $2.46M | 0.94% |
42,915
+12,781
| +42% | +$731K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.4M | 0.92% |
42,015
+2,430
| +6% | +$139K |
|
36
Palo Alto Networks
PANW
$128B
| $2.34M | 0.9% |
10,204
+51
| +0.5% | +$11.7K |
|
37
McDonald's
MCD
$225B
| $2.27M | 0.87% |
12,284
+138
| +1% | +$25.5K |
|
38
Booking.com
BKNG
$178B
| $2.22M | 0.85% |
1,395
+8
| +0.6% | +$12.7K |
|
39
Truist Financial
TFC
$59.6B
| $2.19M | 0.84% |
58,362
-1,476
| -2% | -$55.4K |
|
40
Paychex
PAYX
$49B
| $2.17M | 0.83% |
28,621
+410
| +1% | +$31.1K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.16M | 0.83% |
38,321
-1,240
| -3% | -$70K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2M | 0.77% |
15,627
-50
| -0.3% | -$6.39K |
|
43
Alphabet (Google) Class C
GOOG
$2.55T
| $1.99M | 0.77% |
1,406
+1
| +0.1% | +$1.41K |
|
44
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.95M | 0.75% |
6,336
+571
| +10% | +$176K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.93M | 0.74% |
35,655
+500
| +1% | +$27.1K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.8M | 0.69% |
31,879
| – | – |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.7M | 0.65% |
27,288
+600
| +2% | +$37.3K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.62M | 0.62% |
29,964
+60
| +0.2% | +$3.24K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.61M | 0.62% |
69,423
-9,215
| -12% | -$213K |
|
50
Alibaba
BABA
$328B
| $1.59M | 0.61% |
7,360
| – | – |
|