BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
This Quarter Return
+10.52%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$312K
Cap. Flow %
0.09%
Top 10 Hldgs %
36.27%
Holding
264
New
8
Increased
48
Reduced
43
Closed
5

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.09M
3
RBA icon
RB Global
RBA
$984K
4
INCY icon
Incyte
INCY
$856K
5
VB icon
Vanguard Small-Cap ETF
VB
$811K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.34M
2
SPLK
Splunk Inc
SPLK
$1.46M
3
MDT icon
Medtronic
MDT
$878K
4
PG icon
Procter & Gamble
PG
$700K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$647K

Sector Composition

1 Technology 19.42%
2 Healthcare 8.46%
3 Financials 7.3%
4 Consumer Discretionary 5.7%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.16M 1.15%
30,505
+4,315
+16% +$588K
PG icon
27
Procter & Gamble
PG
$368B
$4.05M 1.12%
27,606
-4,778
-15% -$700K
MCD icon
28
McDonald's
MCD
$224B
$3.9M 1.08%
13,163
-35
-0.3% -$10.4K
SBUX icon
29
Starbucks
SBUX
$100B
$3.79M 1.05%
39,440
-21
-0.1% -$2.02K
ACN icon
30
Accenture
ACN
$162B
$3.62M 1%
10,328
-141
-1% -$49.5K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$3.44M 0.95%
7,244
+73
+1% +$34.7K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.38M 0.94%
40,367
-1,812
-4% -$152K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.34M 0.92%
81,178
+2,534
+3% +$104K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.33M 0.92%
63,975
+51,350
+407% +$2.67M
WDAY icon
35
Workday
WDAY
$61.6B
$3.13M 0.87%
11,328
-61
-0.5% -$16.8K
VFH icon
36
Vanguard Financials ETF
VFH
$13B
$3.07M 0.85%
33,245
– –
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.97M 0.82%
46,859
+992
+2% +$62.8K
SSO icon
38
ProShares Ultra S&P500
SSO
$7.16B
$2.9M 0.8%
44,500
– –
PAYX icon
39
Paychex
PAYX
$50.2B
$2.8M 0.78%
23,504
+165
+0.7% +$19.7K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.77M 0.77%
73,580
+2
+0% +$75
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$2.75M 0.76%
19,505
– –
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.71M 0.75%
37,360
-2,059
-5% -$150K
RTX icon
43
RTX Corp
RTX
$212B
$2.58M 0.71%
30,674
+145
+0.5% +$12.2K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.6B
$2.54M 0.7%
18,676
-174
-0.9% -$23.6K
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.48M 0.69%
29,009
-220
-0.8% -$18.8K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.7B
$2.4M 0.67%
4,969
+2
+0% +$968
IYJ icon
47
iShares US Industrials ETF
IYJ
$1.73B
$2.35M 0.65%
20,524
– –
DE icon
48
Deere & Co
DE
$129B
$2.11M 0.58%
5,280
– –
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2M 0.55%
11,178
-25
-0.2% -$4.47K
MPC icon
50
Marathon Petroleum
MPC
$54.6B
$1.98M 0.55%
13,370
– –
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