BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$320K
3
+$251K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$219K
5
ADBE icon
Adobe
ADBE
+$150K

Top Sells

1
+$7.76M
2
+$5M
3
+$3.18M
4
AAPL icon
Apple
AAPL
+$2.75M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

1 Technology 22.2%
2 Financials 7.66%
3 Healthcare 7.54%
4 Consumer Discretionary 6.09%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$2.16M 0.58%
9,610
-195
FISV
52
Fiserv Inc
FISV
$36.1B
$2.05M 0.55%
9,983
-255
LRCX icon
53
Lam Research
LRCX
$200B
$1.93M 0.52%
26,751
+71
UBER icon
54
Uber
UBER
$191B
$1.92M 0.52%
31,879
+308
MPC icon
55
Marathon Petroleum
MPC
$57.8B
$1.87M 0.5%
13,370
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$116B
$1.83M 0.5%
4,554
+624
IBB icon
57
iShares Biotechnology ETF
IBB
$8.7B
$1.81M 0.49%
13,662
-5,329
MA icon
58
Mastercard
MA
$492B
$1.77M 0.48%
3,353
XOM icon
59
Exxon Mobil
XOM
$498B
$1.72M 0.47%
15,987
MCK icon
60
McKesson
MCK
$99.9B
$1.65M 0.45%
2,902
VOO icon
61
Vanguard S&P 500 ETF
VOO
$805B
$1.65M 0.45%
3,055
+2
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.59M 0.43%
20,229
-765
TFC icon
63
Truist Financial
TFC
$61B
$1.52M 0.41%
34,929
-1,202
FDX icon
64
FedEx
FDX
$64.9B
$1.46M 0.4%
5,203
-265
USB icon
65
US Bancorp
USB
$80B
$1.46M 0.4%
30,526
-1,319
ADBE icon
66
Adobe
ADBE
$145B
$1.42M 0.39%
3,200
+338
MELI icon
67
Mercado Libre
MELI
$108B
$1.37M 0.37%
805
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.37M 0.37%
23,499
+570
INCY icon
69
Incyte
INCY
$20B
$1.3M 0.35%
18,770
SONY icon
70
Sony
SONY
$167B
$1.28M 0.35%
60,450
BN icon
71
Brookfield
BN
$106B
$1.25M 0.34%
32,757
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.13M 0.31%
10,725
ASML icon
73
ASML
ASML
$430B
$1.12M 0.3%
1,611
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.07M 0.29%
8,145
-365
KO icon
75
Coca-Cola
KO
$303B
$1.04M 0.28%
16,767
1 2
3
4 5