BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-0.42%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$174M
AUM Growth
+$174M
(+3.4%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
432
New
282
Increased
50
Reduced
64
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$1.21M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.01M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$868K |
| 4 |
Apple
AAPL
|
$576K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$452K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$935K |
| 3 |
Qualcomm
QCOM
|
$698K |
| 4 |
JetBlue
JBLU
|
$654K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$611K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Financials | 9.72% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 8.04% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTHI
426
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $2K | ﹤0.01% |
+800
| New | +$2K |
|
|
ALXN
427
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
428
Highwoods Properties
HIW
$3.36B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
429
Keysight
KEYS
$28.4B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
430
John Wiley & Sons Class A
WLY
$2.12B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|