BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.86%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$215M
AUM Growth
+$215M
(+0.26%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
18
Increased
61
Reduced
89
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Costco
COST
|
$1.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 5 |
NVIDIA
NVDA
|
$671K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.12M |
| 2 |
Walt Disney
DIS
|
$1.98M |
| 3 |
Enbridge
ENB
|
$1.65M |
| 4 |
General Mills
GIS
|
$996K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$857K |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 9.74% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Skywest
SKYW
$4.9B
| – | – |
-350
| Closed | -$19K |
|
352
Spectrum Brands
SPB
$1.38B
| – | – |
-180
| Closed | -$19K |
|
353
TFS Financial
TFSL
$3.95B
| – | – |
-1,190
| Closed | -$17K |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| – | – |
-180
| Closed | -$12K |
|
|
SRT
355
DELISTED
Startek Inc.
SRT
| $0 | ﹤0.01% |
43
| – | – |
|
|
MGP
356
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-5,000
| Closed | -$133K |
|
|
GV
357
DELISTED
Goldfield Corporation
GV
| – | – |
-485
| Closed | -$2K |
|
|
BSJI
358
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-885
| Closed | -$22K |
|
|
TWX
359
DELISTED
Time Warner Inc
TWX
| – | – |
-298
| Closed | -$28K |
|
|
OA
360
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-790
| Closed | -$105K |
|