BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-1.75%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$328M
AUM Growth
+$328M
(-1.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
262
New
5
Increased
49
Reduced
48
Closed
6
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.37M |
| 4 |
ASML
ASML
|
$824K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$340K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.04M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.5M |
| 3 |
Bunge Global
BG
|
$776K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$649K |
| 5 |
NVIDIA
NVDA
|
$523K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 6.8% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.81M | 1.16% |
42,179
+362
| +0.9% | +$32.7K |
|
27
Salesforce
CRM
$245B
| $3.78M | 1.15% |
18,636
-480
| -3% | -$97.3K |
|
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.72M | 1.13% |
48,993
+31,150
| +175% | +$2.37M |
|
29
Starbucks
SBUX
$100B
| $3.6M | 1.1% |
39,461
-33
| -0.1% | -$3.01K |
|
30
McDonald's
MCD
$224B
| $3.48M | 1.06% |
13,198
-333
| -2% | -$87.7K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.37M | 1.03% |
26,190
+185
| +0.7% | +$23.8K |
|
32
Accenture
ACN
$162B
| $3.22M | 0.98% |
10,469
+25
| +0.2% | +$7.68K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.08M | 0.94% |
78,644
-4,537
| -5% | -$178K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 0.93% |
7,171
-21
| -0.3% | -$8.98K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.7M | 0.82% |
45,867
+121
| +0.3% | +$7.13K |
|
36
Paychex
PAYX
$50.2B
| $2.69M | 0.82% |
23,339
-530
| -2% | -$61.1K |
|
37
Vanguard Financials ETF
VFH
$13B
| $2.67M | 0.81% |
33,245
-50
| -0.2% | -$4.02K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.58M | 0.79% |
39,419
-200
| -0.5% | -$13.1K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 0.78% |
19,505
| – | – |
|
40
Workday
WDAY
$61.6B
| $2.45M | 0.75% |
11,389
-130
| -1% | -$27.9K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.44M | 0.74% |
73,578
-523
| -0.7% | -$17.3K |
|
42
ProShares Ultra S&P500
SSO
$7.16B
| $2.38M | 0.72% |
44,500
| – | – |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $2.31M | 0.7% |
18,850
-660
| -3% | -$80.7K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.3M | 0.7% |
29,229
-369
| -1% | -$29K |
|
45
RTX Corp
RTX
$212B
| $2.2M | 0.67% |
30,529
-594
| -2% | -$42.8K |
|
46
iShares US Industrials ETF
IYJ
$1.73B
| $2.07M | 0.63% |
20,524
-300
| -1% | -$30.3K |
|
47
FedEx
FDX
$54.5B
| $2.07M | 0.63% |
7,805
-590
| -7% | -$156K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $2.06M | 0.63% |
4,967
| – | – |
|
49
Marathon Petroleum
MPC
$54.6B
| $2.02M | 0.62% |
13,370
| – | – |
|
50
Deere & Co
DE
$129B
| $1.99M | 0.61% |
5,280
| – | – |
|