BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
1-Year Return
24.92%
This Quarter Return
-0.28%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$390M
AUM Growth
-$195K
(-0.05%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
273
New
8
Increased
56
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.83M |
| 2 |
Fiserv
FI
|
$831K |
| 3 |
CF Industries
CF
|
$747K |
| 4 |
Procter & Gamble
PG
|
$629K |
| 5 |
Uber
UBER
|
$397K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$815K |
| 2 |
NVIDIA
NVDA
|
$492K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$421K |
| 4 |
PayPal
PYPL
|
$300K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$247K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.46M | 1.14% |
11,407
+17
| +0.1% | +$6.64K |
|
27
Johnson & Johnson
JNJ
$431B
| $4.3M | 1.1% |
26,604
+182
| +0.7% | +$29.4K |
|
28
Workday
WDAY
$61.7B
| $3.93M | 1.01% |
15,741
+77
| +0.5% | +$19.2K |
|
29
Medtronic
MDT
$119B
| $3.93M | 1.01% |
31,358
+278
| +0.9% | +$34.9K |
|
|
30
Vanguard Financials ETF
VFH
$13B
| $3.93M | 1.01% |
42,370
-8,800
| -17% | -$815K |
|
31
Amgen
AMGN
$151B
| $3.81M | 0.98% |
17,891
+52
| +0.3% | +$11.1K |
|
32
Accenture
ACN
$158B
| $3.71M | 0.95% |
11,608
-224
| -2% | -$71.7K |
|
|
33
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.67M | 0.94% |
70,442
-4,749
| -6% | -$247K |
|
34
Truist Financial
TFC
$60.7B
| $3.61M | 0.93% |
61,584
+355
| +0.6% | +$20.8K |
|
35
Paychex
PAYX
$49.4B
| $3.51M | 0.9% |
31,205
-358
| -1% | -$40.3K |
|
36
McDonald's
MCD
$226B
| $3.38M | 0.87% |
14,012
+122
| +0.9% | +$29.4K |
|
37
Booking.com
BKNG
$181B
| $3.35M | 0.86% |
1,413
+2
| +0.1% | +$4.75K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.33M | 0.85% |
66,507
-832
| -1% | -$41.6K |
|
39
Merck
MRK
$210B
| $3.31M | 0.85% |
44,001
+389
| +0.9% | +$29.2K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.3M | 0.85% |
34,907
-125
| -0.4% | -$11.8K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $3.24M | 0.83% |
37,632
+93
| +0.2% | +$8K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $3.1M | 0.8% |
23,280
-280
| -1% | -$37.3K |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $3.1M | 0.8% |
19,185
+12
| +0.1% | +$1.94K |
|
44
Vanguard S&P 500 ETF
VOO
$730B
| $2.98M | 0.76% |
7,549
-24
| -0.3% | -$9.47K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.85M | 0.73% |
44,532
+406
| +0.9% | +$25.9K |
|
46
US Bancorp
USB
$76.5B
| $2.84M | 0.73% |
47,843
+253
| +0.5% | +$15K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.83M | 0.73% |
6,590
+558
| +9% | +$239K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.81M | 0.72% |
15,648
+345
| +2% | +$61.9K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.71M | 0.69% |
34,196
-1,108
| -3% | -$87.6K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.3M | 0.59% |
61,144
-1,225
| -2% | -$46K |
|