BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+7.87%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$334M
AUM Growth
+$334M
(-2.6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
266
New
–
Increased
18
Reduced
96
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.68M | 1.1% |
16,576
-143
| -0.9% | -$31.7K |
|
27
Eli Lilly
LLY
$657B
| $3.54M | 1.06% |
7,545
| – | – |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.45M | 1.03% |
26,005
-10,822
| -29% | -$1.44M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.39M | 1.02% |
41,817
+2,999
| +8% | +$243K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.38M | 1.01% |
83,181
-52,290
| -39% | -$2.13M |
|
31
Accenture
ACN
$162B
| $3.22M | 0.97% |
10,444
-760
| -7% | -$235K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 0.96% |
7,192
+239
| +3% | +$106K |
|
33
RTX Corp
RTX
$212B
| $3.05M | 0.91% |
31,123
-4,744
| -13% | -$465K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.99M | 0.9% |
45,746
-698
| -2% | -$45.7K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.76M | 0.83% |
54,525
+52,400
| +2,466% | +$2.65M |
|
36
Vanguard Financials ETF
VFH
$13B
| $2.7M | 0.81% |
33,295
-7,320
| -18% | -$595K |
|
37
Paychex
PAYX
$50.2B
| $2.67M | 0.8% |
23,869
-5,759
| -19% | -$644K |
|
38
Workday
WDAY
$61.6B
| $2.6M | 0.78% |
11,519
-470
| -4% | -$106K |
|
39
ProShares Ultra S&P500
SSO
$7.16B
| $2.59M | 0.78% |
44,500
| – | – |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.58M | 0.77% |
39,619
+236
| +0.6% | +$15.4K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.5M | 0.75% |
74,101
+18,306
| +33% | +$617K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $2.48M | 0.74% |
19,510
-120
| -0.6% | -$15.2K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.45M | 0.74% |
29,598
-1,239
| -4% | -$103K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 0.71% |
19,505
-2,555
| -12% | -$309K |
|
45
iShares US Industrials ETF
IYJ
$1.73B
| $2.21M | 0.66% |
20,824
| – | – |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $2.2M | 0.66% |
4,967
| – | – |
|
47
Deere & Co
DE
$129B
| $2.14M | 0.64% |
5,280
| – | – |
|
48
FedEx
FDX
$54.5B
| $2.08M | 0.62% |
8,395
-10
| -0.1% | -$2.48K |
|
49
Procter & Gamble
PG
$368B
| $1.96M | 0.59% |
12,949
| – | – |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.92M | 0.58% |
11,333
-4,510
| -28% | -$766K |
|