BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+21.32%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$260M
AUM Growth
+$260M
(+19%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
271
New
7
Increased
46
Reduced
53
Closed
10
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.41M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$731K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$633K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.85M |
| 2 |
Vanguard Industrials ETF
VIS
|
$669K |
| 3 |
Medtronic
MDT
|
$521K |
| 4 |
PayPal
PYPL
|
$509K |
| 5 |
Vanguard Energy ETF
VDE
|
$493K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.9B
| $739K | 0.28% |
5,268
+1,350
| +34% | +$189K |
|
77
Lam Research
LRCX
$123B
| $729K | 0.28% |
2,255
| – | – |
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $725K | 0.28% |
12,005
| – | – |
|
79
Vanguard Consumer Staples ETF
VDC
$7.6B
| $721K | 0.28% |
4,820
| – | – |
|
80
TSMC
TSM
$1.18T
| $706K | 0.27% |
12,438
| – | – |
|
81
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $690K | 0.27% |
19,210
| – | – |
|
82
Verizon
VZ
$185B
| $678K | 0.26% |
12,291
| – | – |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $633K | 0.24% |
+3,185
| New | +$633K |
|
84
NetEase
NTES
$85.9B
| $627K | 0.24% |
1,460
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$83.1B
| $614K | 0.24% |
5,872
| – | – |
|
|
XYZ
86
Block, Inc.
XYZ
$46.5B
| $593K | 0.23% |
5,650
| – | – |
|
87
Marathon Petroleum
MPC
$54.8B
| $575K | 0.22% |
15,375
| – | – |
|
88
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $572K | 0.22% |
7,325
-6,190
| -46% | -$483K |
|
89
Baxter International
BAX
$12.4B
| $556K | 0.21% |
6,460
| – | – |
|
90
Philips
PHG
$25.7B
| $554K | 0.21% |
11,835
+1,705
| +17% | +$79.8K |
|
91
Boeing
BA
$179B
| $548K | 0.21% |
2,991
-100
| -3% | -$18.3K |
|
92
iShares US Energy ETF
IYE
$1.2B
| $532K | 0.2% |
26,600
+26,500
| +26,500% | +$530K |
|
93
AbbVie
ABBV
$374B
| $512K | 0.2% |
5,218
+400
| +8% | +$39.2K |
|
94
iShares US Basic Materials ETF
IYM
$563M
| $504K | 0.19% |
5,650
| – | – |
|
95
Veeva Systems
VEEV
$44.1B
| $484K | 0.19% |
2,064
| – | – |
|
96
Pfizer
PFE
$142B
| $475K | 0.18% |
14,514
| – | – |
|
97
Exxon Mobil
XOM
$489B
| $474K | 0.18% |
10,592
+135
| +1% | +$6.04K |
|
98
AstraZeneca
AZN
$249B
| $450K | 0.17% |
8,500
| – | – |
|
99
Energy Select Sector SPDR Fund
XLE
$27.7B
| $441K | 0.17% |
11,649
-1,350
| -10% | -$51.1K |
|
100
Honeywell
HON
$138B
| $436K | 0.17% |
3,014
| – | – |
|