BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-3.59%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$389M
AUM Growth
+$389M
(-4.8%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
287
New
8
Increased
56
Reduced
60
Closed
11
Top Buys
Top Sells
| 1 |
Booking.com
BKNG
|
$1.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$892K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$881K |
| 4 |
NetEase
NTES
|
$860K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$842K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $4.19M | 1.08% |
36,221
+1,928
| +6% | +$223K |
|
27
Paychex
PAYX
$50.2B
| $4.11M | 1.06% |
30,141
-634
| -2% | -$86.5K |
|
28
RTX Corp
RTX
$212B
| $4.06M | 1.04% |
40,930
+18
| +0% | +$1.78K |
|
29
Starbucks
SBUX
$100B
| $3.97M | 1.02% |
43,630
-378
| -0.9% | -$34.4K |
|
30
Medtronic
MDT
$119B
| $3.89M | 1% |
35,089
+1,276
| +4% | +$142K |
|
31
Vanguard Financials ETF
VFH
$13B
| $3.85M | 0.99% |
41,230
| – | – |
|
32
Workday
WDAY
$61.6B
| $3.82M | 0.98% |
15,946
+18
| +0.1% | +$4.31K |
|
33
Accenture
ACN
$162B
| $3.8M | 0.98% |
11,257
-323
| -3% | -$109K |
|
34
Merck
MRK
$210B
| $3.66M | 0.94% |
44,601
-237
| -0.5% | -$19.4K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.6M | 0.92% |
48,284
-158
| -0.3% | -$11.8K |
|
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.49M | 0.9% |
45,680
-11,012
| -19% | -$842K |
|
37
Truist Financial
TFC
$60.4B
| $3.48M | 0.89% |
61,392
+402
| +0.7% | +$22.8K |
|
38
McDonald's
MCD
$224B
| $3.47M | 0.89% |
14,011
-118
| -0.8% | -$29.2K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.24M | 0.83% |
70,207
-6,774
| -9% | -$313K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $3.12M | 0.8% |
7,502
-49
| -0.6% | -$20.3K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 0.79% |
1,103
-53
| -5% | -$148K |
|
42
ProShares Ultra S&P500
SSO
$7.16B
| $2.92M | 0.75% |
+44,500
| New | +$2.92M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 0.74% |
6,398
-34
| -0.5% | -$15.4K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.88M | 0.74% |
32,717
-949
| -3% | -$83.7K |
|
45
US Bancorp
USB
$76B
| $2.87M | 0.74% |
53,987
+6,454
| +14% | +$343K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.77M | 0.71% |
32,162
-2,685
| -8% | -$231K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.76M | 0.71% |
14,938
-774
| -5% | -$143K |
|
48
Walt Disney
DIS
$213B
| $2.57M | 0.66% |
18,708
+5,691
| +44% | +$781K |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $2.38M | 0.61% |
18,224
-2,346
| -11% | -$306K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.3M | 0.59% |
60,012
-52
| -0.1% | -$1.99K |
|