BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.94%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$322M
AUM Growth
+$322M
(+0.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
300
New
7
Increased
33
Reduced
80
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.64M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$819K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$752K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $4M | 1.24% |
27,341
+566
| +2% | +$82.7K |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.82M | 1.19% |
81,776
-55,285
| -40% | -$2.58M |
|
28
RTX Corp
RTX
$212B
| $3.78M | 1.17% |
37,445
-3,660
| -9% | -$369K |
|
29
McDonald's
MCD
$225B
| $3.69M | 1.15% |
13,998
-792
| -5% | -$209K |
|
30
Paychex
PAYX
$49B
| $3.43M | 1.07% |
29,711
-101
| -0.3% | -$11.7K |
|
31
Vanguard Financials ETF
VFH
$12.9B
| $3.41M | 1.06% |
41,230
| – | – |
|
32
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.21M | 1% |
36,735
-2,934
| -7% | -$257K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.17M | 0.99% |
45,020
-2,089
| -4% | -$147K |
|
34
Accenture
ACN
$160B
| $3.01M | 0.94% |
11,288
-38
| -0.3% | -$10.1K |
|
35
PayPal
PYPL
$66.2B
| $2.79M | 0.87% |
39,135
+1,443
| +4% | +$103K |
|
36
Eli Lilly
LLY
$659B
| $2.76M | 0.86% |
7,545
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.66M | 0.82% |
6,946
+668
| +11% | +$255K |
|
38
iShares Biotechnology ETF
IBB
$5.69B
| $2.57M | 0.8% |
19,577
+946
| +5% | +$124K |
|
39
Salesforce
CRM
$242B
| $2.56M | 0.79% |
19,310
-1,203
| -6% | -$160K |
|
40
Truist Financial
TFC
$59.9B
| $2.41M | 0.75% |
56,006
-5,719
| -9% | -$246K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.41M | 0.75% |
30,976
-2,264
| -7% | -$176K |
|
42
US Bancorp
USB
$75.5B
| $2.38M | 0.74% |
54,550
-5,645
| -9% | -$246K |
|
43
Deere & Co
DE
$129B
| $2.26M | 0.7% |
5,280
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.09M | 0.65% |
61,106
-173
| -0.3% | -$5.92K |
|
45
Medtronic
MDT
$120B
| $2.08M | 0.64% |
26,702
-8,433
| -24% | -$655K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.03M | 0.63% |
15,693
+540
| +4% | +$69.7K |
|
47
Workday
WDAY
$61.1B
| $2M | 0.62% |
11,929
-2,456
| -17% | -$411K |
|
48
Procter & Gamble
PG
$370B
| $1.99M | 0.62% |
13,149
-3,050
| -19% | -$462K |
|
49
iShares US Industrials ETF
IYJ
$1.72B
| $1.98M | 0.61% |
20,524
| – | – |
|
50
ProShares Ultra S&P500
SSO
$7.06B
| $1.98M | 0.61% |
44,500
| – | – |
|