BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+7.87%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$334M
AUM Growth
+$334M
(-2.6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
266
New
–
Increased
18
Reduced
96
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.75M | 0.53% |
19,878
-4,205
| -17% | -$370K |
|
52
SPDR Gold Trust
GLD
$107B
| $1.71M | 0.51% |
9,620
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $1.7M | 0.51% |
15,821
-823
| -5% | -$88.3K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.5% |
22,391
-94
| -0.4% | -$6.97K |
|
55
Marathon Petroleum
MPC
$54.6B
| $1.56M | 0.47% |
13,370
| – | – |
|
56
Lam Research
LRCX
$127B
| $1.46M | 0.44% |
2,275
| – | – |
|
57
Fiserv
FI
$75.1B
| $1.45M | 0.43% |
11,498
-170
| -1% | -$21.4K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.43% |
16,915
-1,050
| -6% | -$88.5K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.41M | 0.42% |
17,843
-30,018
| -63% | -$2.37M |
|
60
Sony
SONY
$165B
| $1.41M | 0.42% |
15,608
-812
| -5% | -$73.1K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $1.38M | 0.41% |
3,930
| – | – |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.35M | 0.41% |
13,005
-39,765
| -75% | -$4.14M |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.3M | 0.39% |
25,840
-2,620
| -9% | -$132K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.27M | 0.38% |
21,979
+250
| +1% | +$14.4K |
|
65
Mastercard
MA
$538B
| $1.26M | 0.38% |
3,195
-139
| -4% | -$54.7K |
|
66
McKesson
MCK
$85.4B
| $1.24M | 0.37% |
2,907
+5
| +0.2% | +$2.14K |
|
67
KKR & Co
KKR
$124B
| $1.23M | 0.37% |
21,920
-2,730
| -11% | -$153K |
|
68
Adobe
ADBE
$151B
| $1.23M | 0.37% |
2,510
| – | – |
|
69
Truist Financial
TFC
$60.4B
| $1.21M | 0.36% |
39,952
-17,828
| -31% | -$541K |
|
70
TSMC
TSM
$1.2T
| $1.2M | 0.36% |
11,936
-502
| -4% | -$50.7K |
|
71
PepsiCo
PEP
$204B
| $1.16M | 0.35% |
6,287
-126
| -2% | -$23.3K |
|
72
Uber
UBER
$196B
| $1.16M | 0.35% |
26,934
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $1.16M | 0.35% |
2,836
-2,637
| -48% | -$1.07M |
|
74
PayPal
PYPL
$67.1B
| $1.14M | 0.34% |
17,081
-23,777
| -58% | -$1.59M |
|
75
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.11M | 0.33% |
5,686
| – | – |
|