BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+8.33%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$343M
AUM Growth
+$343M
(+6.3%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
272
New
5
Increased
45
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$978K |
| 3 |
Veeva Systems
VEEV
|
$428K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$372K |
| 5 |
Medtronic
MDT
|
$211K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $1.97M | 0.58% |
57,780
+1,774
| +3% | +$60.5K |
|
|
52
Medtronic
MDT
$119B
| $1.94M | 0.57% |
24,083
-2,619
| -10% | -$211K |
|
53
Procter & Gamble
PG
$368B
| $1.93M | 0.56% |
12,949
-200
| -2% | -$29.7K |
|
54
FedEx
FDX
$54.5B
| $1.92M | 0.56% |
8,405
+19
| +0.2% | +$4.34K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $1.91M | 0.56% |
4,967
+1
| +0% | +$385 |
|
56
Exxon Mobil
XOM
$487B
| $1.83M | 0.53% |
16,644
| – | – |
|
57
Marathon Petroleum
MPC
$54.6B
| $1.8M | 0.53% |
13,370
-860
| -6% | -$116K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.79M | 0.52% |
55,795
-5,311
| -9% | -$171K |
|
59
SPDR Gold Trust
GLD
$107B
| $1.76M | 0.51% |
9,620
| – | – |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.71M | 0.5% |
16,930
-193
| -1% | -$19.5K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 0.49% |
22,485
-229
| -1% | -$17.1K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.45% |
17,965
| – | – |
|
63
Sony
SONY
$165B
| $1.49M | 0.43% |
16,420
-286
| -2% | -$25.9K |
|
64
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.47M | 0.43% |
16,511
-75
| -0.5% | -$6.66K |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.43M | 0.42% |
28,460
-1,465
| -5% | -$73.6K |
|
66
Fiserv
FI
$75.1B
| $1.32M | 0.39% |
11,668
+1,234
| +12% | +$139K |
|
67
KKR & Co
KKR
$124B
| $1.29M | 0.38% |
24,650
-315
| -1% | -$16.5K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.27M | 0.37% |
21,729
-1,826
| -8% | -$107K |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $1.24M | 0.36% |
3,930
| – | – |
|
70
Mastercard
MA
$538B
| $1.21M | 0.35% |
3,334
-28
| -0.8% | -$10.2K |
|
71
Lam Research
LRCX
$127B
| $1.21M | 0.35% |
2,275
| – | – |
|
72
PepsiCo
PEP
$204B
| $1.17M | 0.34% |
6,413
+2
| +0% | +$365 |
|
73
TSMC
TSM
$1.2T
| $1.16M | 0.34% |
12,438
| – | – |
|
74
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.1M | 0.32% |
5,686
-85
| -1% | -$16.4K |
|
75
McKesson
MCK
$85.4B
| $1.03M | 0.3% |
2,902
| – | – |
|