BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-8.13%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$157M
AUM Growth
+$157M
(-9.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
466
New
34
Increased
82
Reduced
110
Closed
76
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 3 |
PayPal
PYPL
|
$1.67M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.25M |
| 5 |
Booking.com
BKNG
|
$815K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.16M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.01M |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $1.98M | 1.26% |
35,265
+1,346
| +4% | +$75.5K |
|
27
Verizon
VZ
$185B
| $1.95M | 1.24% |
44,910
+7,354
| +20% | +$320K |
|
28
Exxon Mobil
XOM
$489B
| $1.9M | 1.21% |
25,558
+5,839
| +30% | +$434K |
|
29
iShares Biotechnology ETF
IBB
$5.69B
| $1.74M | 1.11% |
5,748
+364
| +7% | +$110K |
|
30
iShares Gold Trust
IAU
$51.8B
| $1.7M | 1.08% |
158,020
-330
| -0.2% | -$3.56K |
|
31
Schlumberger
SLB
$53.6B
| $1.69M | 1.07% |
24,454
-903
| -4% | -$62.3K |
|
|
32
PayPal
PYPL
$66.2B
| $1.67M | 1.06% |
+53,920
| New | +$1.67M |
|
33
PepsiCo
PEP
$206B
| $1.66M | 1.05% |
17,583
-110
| -0.6% | -$10.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.65M | 1.05% |
8,624
+701
| +9% | +$134K |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.63M | 1.03% |
25,630
+4,684
| +22% | +$297K |
|
36
ProShares Ultra S&P500
SSO
$7.06B
| $1.59M | 1.01% |
28,575
| – | – |
|
37
Accenture
ACN
$160B
| $1.55M | 0.98% |
15,721
+410
| +3% | +$40.3K |
|
38
3M
MMM
$82.2B
| $1.53M | 0.97% |
10,772
-1,116
| -9% | -$158K |
|
39
Eli Lilly
LLY
$659B
| $1.48M | 0.94% |
17,665
-150
| -0.8% | -$12.6K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $1.39M | 0.88% |
52,933
-784
| -1% | -$20.6K |
|
41
FedEx
FDX
$52.9B
| $1.38M | 0.88% |
9,568
+3,460
| +57% | +$498K |
|
42
McDonald's
MCD
$225B
| $1.26M | 0.8% |
12,807
+151
| +1% | +$14.9K |
|
|
43
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.26M | 0.8% |
20,560
+20,510
| +41,020% | +$1.25M |
|
44
Kinder Morgan
KMI
$59.4B
| $1.16M | 0.74% |
41,933
+19,453
| +87% | +$539K |
|
45
Oracle
ORCL
$633B
| $1.15M | 0.73% |
31,796
-8,903
| -22% | -$321K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.12M | 0.71% |
28,415
+18,065
| +175% | +$713K |
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.08M | 0.68% |
32,588
-96,739
| -75% | -$3.2M |
|
48
Texas Instruments
TXN
$182B
| $1.02M | 0.65% |
20,650
-1,822
| -8% | -$90.3K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.49B
| $988K | 0.63% |
24,742
+7,968
| +48% | +$318K |
|
50
iShares MSCI Germany ETF
EWG
$2.49B
| $953K | 0.61% |
38,532
-11,554
| -23% | -$286K |
|