BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+10.52%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$361M
AUM Growth
+$361M
(+10%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
264
New
8
Increased
48
Reduced
43
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.67M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 3 |
RB Global
RBA
|
$984K |
| 4 |
Incyte
INCY
|
$856K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$811K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.34M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.46M |
| 3 |
Medtronic
MDT
|
$878K |
| 4 |
Procter & Gamble
PG
|
$700K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$647K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $1.9M | 0.53% |
7,530
-275
| -4% | -$69.6K |
|
52
SPDR Gold Trust
GLD
$107B
| $1.84M | 0.51% |
9,620
| – | – |
|
53
KKR & Co
KKR
$124B
| $1.82M | 0.5% |
21,920
| – | – |
|
54
Lam Research
LRCX
$127B
| $1.78M | 0.49% |
2,275
| – | – |
|
55
Uber
UBER
$196B
| $1.66M | 0.46% |
26,934
| – | – |
|
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.64M | 0.45% |
20,150
-28,843
| -59% | -$2.34M |
|
57
Exxon Mobil
XOM
$487B
| $1.63M | 0.45% |
16,267
| – | – |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $1.6M | 0.44% |
3,930
| – | – |
|
59
Truist Financial
TFC
$60.4B
| $1.58M | 0.44% |
42,711
+3,371
| +9% | +$124K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 0.42% |
21,243
-1,099
| -5% | -$79.2K |
|
61
Adobe
ADBE
$151B
| $1.5M | 0.41% |
2,510
| – | – |
|
62
Fiserv
FI
$75.1B
| $1.46M | 0.41% |
11,008
-90
| -0.8% | -$12K |
|
63
Mastercard
MA
$538B
| $1.43M | 0.4% |
3,353
-75
| -2% | -$32K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.4M | 0.39% |
13,275
+335
| +3% | +$35.3K |
|
65
US Bancorp
USB
$76B
| $1.38M | 0.38% |
31,904
+1,218
| +4% | +$52.7K |
|
66
McKesson
MCK
$85.4B
| $1.35M | 0.37% |
2,915
+4
| +0.1% | +$1.85K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.31M | 0.36% |
22,429
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.35% |
2,912
+74
| +3% | +$32.3K |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.26M | 0.35% |
24,945
-895
| -3% | -$45.1K |
|
70
TSMC
TSM
$1.2T
| $1.24M | 0.34% |
11,936
| – | – |
|
71
Sony
SONY
$165B
| $1.14M | 0.32% |
12,090
-1,995
| -14% | -$189K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.11M | 0.31% |
9,698
+58
| +0.6% | +$6.61K |
|
73
PepsiCo
PEP
$204B
| $1.08M | 0.3% |
6,339
+1
| +0% | +$170 |
|
74
ASML
ASML
$292B
| $1.06M | 0.29% |
1,399
| – | – |
|
75
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.05M | 0.29% |
10,986
+105
| +1% | +$10K |
|