BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+4.99%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$363M
AUM Growth
+$363M
(+5.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
274
New
8
Increased
71
Reduced
35
Closed
8
Top Buys
| 1 |
American Well
AMWL
|
$3.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.49M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.09M |
| 5 |
Brookfield
BN
|
$1.03M |
Top Sells
| 1 |
Shift4
FOUR
|
$13M |
| 2 |
Peloton Interactive
PTON
|
$730K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$545K |
| 4 |
PayPal
PYPL
|
$390K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$321K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.19M | 1.15% |
11,264
+41
| +0.4% | +$15.3K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.13M | 1.14% |
35,413
+1,029
| +3% | +$120K |
|
28
Costco
COST
$418B
| $3.87M | 1.06% |
10,967
+497
| +5% | +$175K |
|
29
Workday
WDAY
$61.6B
| $3.73M | 1.03% |
15,004
+24
| +0.2% | +$5.96K |
|
30
Medtronic
MDT
$119B
| $3.6M | 0.99% |
30,495
+129
| +0.4% | +$15.2K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.58M | 0.99% |
65,520
+7,170
| +12% | +$392K |
|
32
Palo Alto Networks
PANW
$127B
| $3.58M | 0.98% |
11,102
-60
| -0.5% | -$19.3K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.54M | 0.97% |
67,922
-118
| -0.2% | -$6.14K |
|
34
Truist Financial
TFC
$60.4B
| $3.5M | 0.96% |
59,938
-3,955
| -6% | -$231K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.44M | 0.95% |
70,066
+5,712
| +9% | +$280K |
|
|
36
American Well
AMWL
$111M
| $3.37M | 0.93% |
+194,048
| New | +$3.37M |
|
37
Accenture
ACN
$162B
| $3.34M | 0.92% |
12,101
+41
| +0.3% | +$11.3K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.29M | 0.9% |
35,337
+60
| +0.2% | +$5.58K |
|
39
Booking.com
BKNG
$181B
| $3.23M | 0.89% |
1,385
+47
| +4% | +$110K |
|
40
McDonald's
MCD
$224B
| $3.08M | 0.85% |
13,736
+694
| +5% | +$156K |
|
41
Merck
MRK
$210B
| $3.05M | 0.84% |
39,540
+1,807
| +5% | +$139K |
|
42
Paychex
PAYX
$50.2B
| $3M | 0.82% |
30,563
+232
| +0.8% | +$22.7K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $2.88M | 0.79% |
19,139
+133
| +0.7% | +$20K |
|
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $2.81M | 0.77% |
7,700
-880
| -10% | -$321K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.79M | 0.77% |
43,551
+2,155
| +5% | +$138K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.7M | 0.74% |
16,053
-71
| -0.4% | -$11.9K |
|
47
US Bancorp
USB
$76B
| $2.68M | 0.74% |
48,410
+2,276
| +5% | +$126K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.58M | 0.71% |
35,158
+1,964
| +6% | +$144K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.56M | 0.7% |
32,485
+254
| +0.8% | +$20K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 0.68% |
1,186
-1
| -0.1% | -$2.07K |
|