BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
1-Year Return
24.92%
This Quarter Return
-0.28%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$390M
AUM Growth
-$195K
(-0.05%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
273
New
8
Increased
56
Reduced
47
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.83M |
| 2 |
Fiserv
FI
|
$831K |
| 3 |
CF Industries
CF
|
$747K |
| 4 |
Procter & Gamble
PG
|
$629K |
| 5 |
Uber
UBER
|
$397K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$815K |
| 2 |
NVIDIA
NVDA
|
$492K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$421K |
| 4 |
PayPal
PYPL
|
$300K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$247K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Industrials ETF
IYJ
$1.72B
| $2.2M | 0.56% |
20,524
| – | – |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $1.99M | 0.51% |
4,962
| – | – |
|
|
53
Procter & Gamble
PG
$373B
| $1.99M | 0.51% |
14,234
+4,500
| +46% | +$629K |
|
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.97M | 0.51% |
24,629
-5,254
| -18% | -$421K |
|
55
Sony
SONY
$166B
| $1.86M | 0.48% |
84,040
| – | – |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.81M | 0.46% |
29,425
-1,100
| -4% | -$67.6K |
|
57
American Well
AMWL
$109M
| $1.77M | 0.45% |
9,702
| – | – |
|
58
Deere & Co
DE
$127B
| $1.76M | 0.45% |
5,244
+7
| +0.1% | +$2.35K |
|
59
Eli Lilly
LLY
$662B
| $1.74M | 0.45% |
7,545
| – | – |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.72M | 0.44% |
24,983
+162
| +0.7% | +$11.2K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.63M | 0.42% |
16,666
+194
| +1% | +$19K |
|
62
FedEx
FDX
$52.3B
| $1.62M | 0.41% |
7,363
+1,221
| +20% | +$268K |
|
63
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $1.57M | 0.4% |
29,305
| – | – |
|
64
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.56M | 0.4% |
12,410
| – | – |
|
65
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.52M | 0.39% |
14,395
-1,310
| -8% | -$138K |
|
66
KKR & Co
KKR
$122B
| $1.5M | 0.39% |
24,706
+56
| +0.2% | +$3.41K |
|
67
Lam Research
LRCX
$126B
| $1.47M | 0.38% |
25,800
| – | – |
|
68
SPDR Gold Trust
GLD
$110B
| $1.45M | 0.37% |
8,850
+300
| +4% | +$49.3K |
|
69
TSMC
TSM
$1.21T
| $1.39M | 0.36% |
12,465
| – | – |
|
|
XYZ
70
Block, Inc.
XYZ
$45.7B
| $1.36M | 0.35% |
5,650
| – | – |
|
71
Marathon Petroleum
MPC
$54.6B
| $1.32M | 0.34% |
21,375
+160
| +0.8% | +$9.89K |
|
72
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.28M | 0.33% |
24,600
| – | – |
|
73
Bristol-Myers Squibb
BMY
$95.8B
| $1.26M | 0.32% |
21,219
-1,378
| -6% | -$81.6K |
|
74
Brookfield
BN
$98B
| $1.24M | 0.32% |
28,648
-106
| -0.4% | -$4.58K |
|
75
Walt Disney
DIS
$213B
| $1.23M | 0.32% |
7,282
| – | – |
|