BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-12.54%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$335M
AUM Growth
+$335M
(-14%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
283
New
7
Increased
61
Reduced
44
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 7.6% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.1T
| $3.92M | 1.17% |
25,831
+105
| +0.4% | +$15.9K |
|
27
Meta Platforms (Facebook)
META
$1.83T
| $3.61M | 1.08% |
22,368
+375
| +2% | +$60.5K |
|
28
McDonald's
MCD
$225B
| $3.48M | 1.04% |
14,103
+92
| +0.7% | +$22.7K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.41M | 1.02% |
48,649
+365
| +0.8% | +$25.6K |
|
30
Paychex
PAYX
$48.7B
| $3.4M | 1.01% |
29,841
-300
| -1% | -$34.2K |
|
31
Salesforce
CRM
$239B
| $3.37M | 1.01% |
20,430
+125
| +0.6% | +$20.6K |
|
32
Starbucks
SBUX
$100B
| $3.32M | 0.99% |
43,430
-200
| -0.5% | -$15.3K |
|
33
Vanguard Financials ETF
VFH
$12.8B
| $3.18M | 0.95% |
41,230
| – | – |
|
34
Medtronic
MDT
$120B
| $3.16M | 0.94% |
35,154
+65
| +0.2% | +$5.83K |
|
35
Accenture
ACN
$158B
| $3.14M | 0.94% |
11,292
+35
| +0.3% | +$9.72K |
|
36
Truist Financial
TFC
$59.3B
| $2.95M | 0.88% |
62,120
+728
| +1% | +$34.5K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.94M | 0.88% |
70,477
+270
| +0.4% | +$11.2K |
|
38
US Bancorp
USB
$74.9B
| $2.78M | 0.83% |
60,372
+6,385
| +12% | +$294K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.74M | 0.82% |
38,280
-7,400
| -16% | -$529K |
|
40
Vanguard S&P 500 ETF
VOO
$716B
| $2.6M | 0.78% |
7,502
| – | – |
|
41
PayPal
PYPL
$65.6B
| $2.59M | 0.77% |
37,121
+900
| +2% | +$62.9K |
|
42
Eli Lilly
LLY
$655B
| $2.45M | 0.73% |
7,545
| – | – |
|
43
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.44M | 0.73% |
33,182
+465
| +1% | +$34.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.52T
| $2.41M | 0.72% |
1,103
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.4M | 0.71% |
6,351
-47
| -0.7% | -$17.7K |
|
46
Workday
WDAY
$60.9B
| $2.25M | 0.67% |
16,081
+135
| +0.8% | +$18.8K |
|
47
iShares Biotechnology ETF
IBB
$5.65B
| $2.19M | 0.65% |
18,639
+415
| +2% | +$48.8K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.07M | 0.62% |
15,088
+150
| +1% | +$20.6K |
|
49
ProShares Ultra S&P500
SSO
$6.97B
| $2M | 0.6% |
44,500
| – | – |
|
50
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.93M | 0.57% |
61,202
+1,190
| +2% | +$37.4K |
|