BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
1-Year Return
24.92%
This Quarter Return
+6.92%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$390M
AUM Growth
+$26.8M
(+7.4%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
270
New
4
Increased
67
Reduced
38
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.66M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.79M |
| 4 |
RTN
Raytheon Company
RTN
|
$629K |
| 5 |
Darling Ingredients
DAR
|
$351K |
Top Sells
| 1 |
Shift4
FOUR
|
$5M |
| 2 |
Li Auto
LI
|
$555K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$427K |
| 4 |
NVIDIA
NVDA
|
$263K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$229K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $4.39M | 1.13% |
11,105
+138
| +1% | +$54.6K |
|
27
Johnson & Johnson
JNJ
$431B
| $4.35M | 1.12% |
26,422
+531
| +2% | +$87.5K |
|
28
Amgen
AMGN
$151B
| $4.35M | 1.11% |
17,839
+155
| +0.9% | +$37.8K |
|
29
Palo Alto Networks
PANW
$129B
| $4.33M | 1.11% |
69,972
+3,360
| +5% | +$208K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.05M | 1.04% |
75,191
+5,125
| +7% | +$276K |
|
31
Medtronic
MDT
$119B
| $3.86M | 0.99% |
31,080
+585
| +2% | +$72.6K |
|
32
Workday
WDAY
$61.7B
| $3.74M | 0.96% |
15,664
+660
| +4% | +$158K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.66M | 0.94% |
67,339
-583
| -0.9% | -$31.7K |
|
34
Accenture
ACN
$158B
| $3.49M | 0.89% |
11,832
-269
| -2% | -$79.3K |
|
35
Truist Financial
TFC
$60.7B
| $3.4M | 0.87% |
61,229
+1,291
| +2% | +$71.6K |
|
36
Merck
MRK
$210B
| $3.39M | 0.87% |
43,612
+2,174
| +5% | +$169K |
|
37
Paychex
PAYX
$49.4B
| $3.39M | 0.87% |
31,563
+1,000
| +3% | +$107K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.33M | 0.85% |
35,032
-305
| -0.9% | -$29K |
|
39
McDonald's
MCD
$226B
| $3.21M | 0.82% |
13,890
+154
| +1% | +$35.6K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $3.2M | 0.82% |
37,539
+7,370
| +24% | +$629K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $3.14M | 0.8% |
19,173
+34
| +0.2% | +$5.57K |
|
42
Booking.com
BKNG
$181B
| $3.09M | 0.79% |
1,411
+26
| +2% | +$56.9K |
|
43
Vanguard S&P 500 ETF
VOO
$730B
| $2.98M | 0.76% |
7,573
-127
| -2% | -$50K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $2.95M | 0.76% |
23,560
-160
| -0.7% | -$20K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.91M | 0.75% |
35,304
+2,819
| +9% | +$232K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.79M | 0.72% |
44,126
+575
| +1% | +$36.4K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.73M | 0.7% |
15,303
-750
| -5% | -$134K |
|
48
US Bancorp
USB
$76.5B
| $2.71M | 0.7% |
47,590
-820
| -2% | -$46.7K |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.58M | 0.66% |
6,032
-84
| -1% | -$36K |
|
50
American Well
AMWL
$109M
| $2.44M | 0.63% |
9,702
| – | – |
|