BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-4.51%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$319M
AUM Growth
+$319M
(-4.8%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
295
New
24
Increased
64
Reduced
36
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
| 2 |
Palo Alto Networks
PANW
|
$3.63M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.01M |
| 5 |
Tesla
TSLA
|
$389K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$525K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$466K |
| 3 |
Darling Ingredients
DAR
|
$438K |
| 4 |
Workday
WDAY
|
$258K |
| 5 |
Marathon Petroleum
MPC
|
$245K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 7.6% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $3.41M | 1.07% |
14,790
+687
| +5% | +$159K |
|
27
RTX Corp
RTX
$211B
| $3.37M | 1.05% |
41,105
+40
| +0.1% | +$3.28K |
|
28
Paychex
PAYX
$48.7B
| $3.35M | 1.05% |
29,812
-29
| -0.1% | -$3.25K |
|
29
NVIDIA
NVDA
$4.1T
| $3.25M | 1.02% |
26,775
+944
| +4% | +$115K |
|
30
PayPal
PYPL
$65.6B
| $3.24M | 1.02% |
37,692
+571
| +2% | +$49.1K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.09M | 0.97% |
47,109
-1,540
| -3% | -$101K |
|
32
Vanguard Financials ETF
VFH
$12.8B
| $3.07M | 0.96% |
41,230
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.83T
| $3.03M | 0.95% |
22,339
-29
| -0.1% | -$3.94K |
|
34
Salesforce
CRM
$239B
| $2.95M | 0.92% |
20,513
+83
| +0.4% | +$11.9K |
|
35
Accenture
ACN
$158B
| $2.91M | 0.91% |
11,326
+34
| +0.3% | +$8.75K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.86M | 0.89% |
39,669
+1,389
| +4% | +$100K |
|
37
Medtronic
MDT
$120B
| $2.84M | 0.89% |
35,135
-19
| -0.1% | -$1.53K |
|
38
Truist Financial
TFC
$59.3B
| $2.69M | 0.84% |
61,725
-395
| -0.6% | -$17.2K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.59M | 0.81% |
70,895
+418
| +0.6% | +$15.3K |
|
40
Vanguard S&P 500 ETF
VOO
$716B
| $2.46M | 0.77% |
7,504
+2
| +0% | +$657 |
|
41
Eli Lilly
LLY
$655B
| $2.44M | 0.76% |
7,545
| – | – |
|
42
US Bancorp
USB
$74.8B
| $2.43M | 0.76% |
60,195
-177
| -0.3% | -$7.14K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.26M | 0.71% |
33,240
+58
| +0.2% | +$3.95K |
|
44
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.24M | 0.7% |
6,278
-73
| -1% | -$26.1K |
|
|
45
Workday
WDAY
$60.9B
| $2.19M | 0.69% |
14,385
-1,696
| -11% | -$258K |
|
46
iShares Biotechnology ETF
IBB
$5.65B
| $2.18M | 0.68% |
18,631
-8
| -0% | -$936 |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.16M | 0.68% |
15,153
+65
| +0.4% | +$9.26K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.52T
| $2.12M | 0.66% |
22,060
+20,957
| +1,900% | +$2.01M |
|
49
Procter & Gamble
PG
$371B
| $2.05M | 0.64% |
16,199
+2,815
| +21% | +$355K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.86M | 0.58% |
61,279
+77
| +0.1% | +$2.34K |
|