BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+9.07%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$284M
AUM Growth
+$284M
(+9.3%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
267
New
6
Increased
57
Reduced
44
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.52M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$914K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$687K |
| 5 |
Sensata Technologies
ST
|
$670K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$3.13M |
| 2 |
Baxter International
BAX
|
$556K |
| 3 |
iShares US Energy ETF
IYE
|
$530K |
| 4 |
Amazon
AMZN
|
$438K |
| 5 |
PayPal
PYPL
|
$391K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.25M | 1.14% |
30,781
+863
| +3% | +$91K |
|
27
Vanguard Financials ETF
VFH
$12.8B
| $3.14M | 1.1% |
53,630
+10,715
| +25% | +$627K |
|
28
Workday
WDAY
$61.1B
| $3.1M | 1.09% |
14,430
-5
| -0% | -$1.08K |
|
29
Medtronic
MDT
$120B
| $3.06M | 1.08% |
29,431
+365
| +1% | +$37.9K |
|
30
Merck
MRK
$212B
| $3M | 1.06% |
36,186
+581
| +2% | +$48.2K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.92M | 1.03% |
67,523
-138
| -0.2% | -$5.97K |
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.86M | 1.01% |
52,440
+16,785
| +47% | +$914K |
|
33
McDonald's
MCD
$225B
| $2.69M | 0.95% |
12,238
-46
| -0.4% | -$10.1K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.69M | 0.95% |
44,550
+2,535
| +6% | +$153K |
|
35
Accenture
ACN
$159B
| $2.63M | 0.93% |
11,627
-62
| -0.5% | -$14K |
|
36
Palo Alto Networks
PANW
$128B
| $2.63M | 0.92% |
10,735
+531
| +5% | +$130K |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $2.6M | 0.91% |
19,186
-25
| -0.1% | -$3.39K |
|
38
Booking.com
BKNG
$178B
| $2.46M | 0.86% |
1,435
+40
| +3% | +$68.4K |
|
39
Truist Financial
TFC
$59.6B
| $2.31M | 0.81% |
60,801
+2,439
| +4% | +$92.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.29M | 0.81% |
6,838
+502
| +8% | +$168K |
|
41
Paychex
PAYX
$49B
| $2.28M | 0.8% |
28,636
+15
| +0.1% | +$1.2K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.27M | 0.8% |
15,449
-178
| -1% | -$26.2K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.26M | 0.8% |
38,056
-265
| -0.7% | -$15.7K |
|
44
Alibaba
BABA
$328B
| $2.16M | 0.76% |
7,337
-23
| -0.3% | -$6.76K |
|
45
Alphabet (Google) Class C
GOOG
$2.55T
| $2.05M | 0.72% |
1,396
-10
| -0.7% | -$14.7K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.03M | 0.71% |
31,876
-3
| -0% | -$191 |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.87M | 0.66% |
31,474
+1,510
| +5% | +$89.7K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.78M | 0.63% |
28,729
+1,441
| +5% | +$89.5K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.6M | 0.56% |
27,798
+4,420
| +19% | +$254K |
|
50
Vanguard Information Technology ETF
VGT
$98.1B
| $1.56M | 0.55% |
5,000
+1
| +0% | +$311 |
|