BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+8.33%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$343M
AUM Growth
+$343M
(+6.3%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
272
New
5
Increased
45
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$978K |
| 3 |
Veeva Systems
VEEV
|
$428K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$372K |
| 5 |
Medtronic
MDT
|
$211K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.13M | 1.2% |
26,615
-19
| -0.1% | -$2.95K |
|
27
Amgen
AMGN
$155B
| $4.04M | 1.18% |
16,719
-72
| -0.4% | -$17.4K |
|
28
McDonald's
MCD
$224B
| $3.87M | 1.13% |
13,833
-165
| -1% | -$46.1K |
|
29
Salesforce
CRM
$245B
| $3.85M | 1.12% |
19,256
-54
| -0.3% | -$10.8K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.84M | 1.12% |
47,861
+36,059
| +306% | +$2.89M |
|
31
RTX Corp
RTX
$212B
| $3.51M | 1.03% |
35,867
-1,578
| -4% | -$155K |
|
32
Paychex
PAYX
$50.2B
| $3.4M | 0.99% |
29,628
-83
| -0.3% | -$9.51K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.22M | 0.94% |
38,818
+2,083
| +6% | +$173K |
|
34
Accenture
ACN
$162B
| $3.2M | 0.93% |
11,204
-84
| -0.7% | -$24K |
|
35
Vanguard Financials ETF
VFH
$13B
| $3.16M | 0.92% |
40,615
-615
| -1% | -$47.9K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.14M | 0.92% |
46,444
+1,424
| +3% | +$96.4K |
|
37
PayPal
PYPL
$67.1B
| $3.1M | 0.91% |
40,858
+1,723
| +4% | +$131K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 0.83% |
6,953
+7
| +0.1% | +$2.87K |
|
39
Eli Lilly
LLY
$657B
| $2.59M | 0.76% |
7,545
| – | – |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $2.54M | 0.74% |
19,630
+53
| +0.3% | +$6.85K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.49M | 0.73% |
30,837
-139
| -0.4% | -$11.2K |
|
42
Workday
WDAY
$61.6B
| $2.48M | 0.72% |
11,989
+60
| +0.5% | +$12.4K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.37M | 0.69% |
15,843
+150
| +1% | +$22.4K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 0.67% |
22,060
| – | – |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.28M | 0.67% |
39,383
+6,622
| +20% | +$384K |
|
46
ProShares Ultra S&P500
SSO
$7.16B
| $2.23M | 0.65% |
44,500
| – | – |
|
47
Deere & Co
DE
$129B
| $2.18M | 0.64% |
5,280
| – | – |
|
48
iShares US Industrials ETF
IYJ
$1.73B
| $2.09M | 0.61% |
20,824
+300
| +1% | +$30K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 0.6% |
5,473
+1
| +0% | +$376 |
|
50
US Bancorp
USB
$76B
| $2M | 0.58% |
55,432
+882
| +2% | +$31.8K |
|