BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.18%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$409M
AUM Growth
+$409M
(+4.9%)
Cap. Flow
-$70K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
284
New
13
Increased
60
Reduced
46
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
RTX Corp
RTX
|
$3.52M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
Walt Disney
DIS
|
$888K |
| 5 |
Shoals Technologies Group
SHLS
|
$628K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.51M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.24M |
| 4 |
Booking.com
BKNG
|
$1.95M |
| 5 |
Bristol-Myers Squibb
BMY
|
$985K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.82M | 1.18% |
28,170
+1,566
| +6% | +$268K |
|
27
Accenture
ACN
$162B
| $4.8M | 1.17% |
11,580
-28
| -0.2% | -$11.6K |
|
28
Workday
WDAY
$61.6B
| $4.35M | 1.06% |
15,928
+187
| +1% | +$51.1K |
|
29
Paychex
PAYX
$50.2B
| $4.2M | 1.03% |
30,775
-430
| -1% | -$58.7K |
|
30
Amgen
AMGN
$155B
| $4.08M | 1% |
18,126
+235
| +1% | +$52.9K |
|
31
Vanguard Financials ETF
VFH
$13B
| $3.98M | 0.97% |
41,230
-1,140
| -3% | -$110K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.81M | 0.93% |
76,981
+10,474
| +16% | +$518K |
|
33
McDonald's
MCD
$224B
| $3.79M | 0.93% |
14,129
+117
| +0.8% | +$31.4K |
|
34
Truist Financial
TFC
$60.4B
| $3.57M | 0.87% |
60,990
-594
| -1% | -$34.8K |
|
|
35
RTX Corp
RTX
$212B
| $3.52M | 0.86% |
+40,912
| New | +$3.52M |
|
36
Medtronic
MDT
$119B
| $3.5M | 0.86% |
33,813
+2,455
| +8% | +$254K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.47M | 0.85% |
48,442
+3,910
| +9% | +$280K |
|
38
Merck
MRK
$210B
| $3.44M | 0.84% |
44,838
+837
| +2% | +$64.1K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 0.82% |
1,156
-8
| -0.7% | -$23.1K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $3.3M | 0.81% |
7,551
+2
| +0% | +$873 |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.23M | 0.79% |
34,847
-60
| -0.2% | -$5.57K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.21M | 0.79% |
15,712
+64
| +0.4% | +$13.1K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.15M | 0.77% |
56,692
-13,750
| -20% | -$763K |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $3.14M | 0.77% |
20,570
+1,385
| +7% | +$211K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 0.75% |
6,432
-158
| -2% | -$75K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.05M | 0.75% |
33,666
-530
| -2% | -$48K |
|
47
US Bancorp
USB
$76B
| $2.67M | 0.65% |
47,533
-310
| -0.6% | -$17.4K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.35M | 0.57% |
60,064
-1,080
| -2% | -$42.2K |
|
49
Procter & Gamble
PG
$368B
| $2.33M | 0.57% |
14,234
| – | – |
|
50
iShares US Industrials ETF
IYJ
$1.73B
| $2.31M | 0.57% |
20,524
| – | – |
|