BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.18%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$409M
AUM Growth
+$409M
(+4.9%)
Cap. Flow
-$70K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
284
New
13
Increased
60
Reduced
46
Closed
5
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
RTX Corp
RTX
|
$3.52M |
| 3 |
Fiserv
FI
|
$1.03M |
| 4 |
Walt Disney
DIS
|
$888K |
| 5 |
Shoals Technologies Group
SHLS
|
$628K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.51M |
| 3 |
RTN
Raytheon Company
RTN
|
$3.24M |
| 4 |
Booking.com
BKNG
|
$1.95M |
| 5 |
Bristol-Myers Squibb
BMY
|
$985K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 6.49% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $2.27M | 0.56% |
4,963
+1
| +0% | +$458 |
|
52
Sony
SONY
$165B
| $2.11M | 0.52% |
16,684
-124
| -0.7% | -$15.7K |
|
53
Eli Lilly
LLY
$657B
| $2.08M | 0.51% |
7,545
| – | – |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.08M | 0.51% |
19,611
+2,945
| +18% | +$312K |
|
|
55
Walt Disney
DIS
$213B
| $2.02M | 0.49% |
13,017
+5,735
| +79% | +$888K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.91M | 0.47% |
24,544
-85
| -0.3% | -$6.6K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.9M | 0.47% |
24,678
-305
| -1% | -$23.5K |
|
58
Lam Research
LRCX
$127B
| $1.86M | 0.45% |
2,587
+7
| +0.3% | +$5.03K |
|
59
KKR & Co
KKR
$124B
| $1.84M | 0.45% |
24,753
+47
| +0.2% | +$3.5K |
|
|
60
Fiserv
FI
$75.1B
| $1.83M | 0.45% |
17,588
+9,930
| +130% | +$1.03M |
|
61
Deere & Co
DE
$129B
| $1.8M | 0.44% |
5,253
+9
| +0.2% | +$3.09K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.79M | 0.44% |
29,425
| – | – |
|
63
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.74M | 0.43% |
14,237
-158
| -1% | -$19.3K |
|
64
FedEx
FDX
$54.5B
| $1.69M | 0.41% |
6,528
-835
| -11% | -$216K |
|
65
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.64M | 0.4% |
29,305
| – | – |
|
66
SPDR Gold Trust
GLD
$107B
| $1.51M | 0.37% |
8,850
| – | – |
|
67
TSMC
TSM
$1.2T
| $1.5M | 0.37% |
12,438
-27
| -0.2% | -$3.25K |
|
|
68
Booking.com
BKNG
$181B
| $1.44M | 0.35% |
601
-812
| -57% | -$1.95M |
|
69
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.38M | 0.34% |
24,600
| – | – |
|
70
Brookfield
BN
$98.3B
| $1.34M | 0.33% |
22,263
-896
| -4% | -$54.1K |
|
71
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.24M | 0.3% |
11,110
-1,300
| -10% | -$146K |
|
72
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.3% |
19,183
-2,192
| -10% | -$140K |
|
73
Mastercard
MA
$538B
| $1.21M | 0.3% |
3,362
| – | – |
|
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.19M | 0.29% |
25,585
| – | – |
|
75
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.19M | 0.29% |
5,960
-200
| -3% | -$40K |
|