BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
1-Year Return
24.92%
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
+$5.79M
(+3.4%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
432
New
282
Increased
48
Reduced
67
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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $1.13M | 0.65% |
3,256
-552
| -14% | -$191K |
|
|
52
Qualcomm
QCOM
$172B
| $1.12M | 0.64% |
17,875
-11,139
| -38% | -$698K |
|
53
Emerson Electric
EMR
$74.3B
| $1.09M | 0.62% |
19,625
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.09M | 0.62% |
27,425
-4,500
| -14% | -$178K |
|
55
Halliburton
HAL
$19.1B
| $1.06M | 0.61% |
24,550
-48
| -0.2% | -$2.07K |
|
56
FedEx
FDX
$52.7B
| $1.04M | 0.6% |
6,108
-13
| -0.2% | -$2.21K |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $1.03M | 0.59% |
4,991
+422
| +9% | +$87.4K |
|
|
58
iShares MSCI Canada ETF
EWC
$3.23B
| $1.01M | 0.58% |
37,980
-35,072
| -48% | -$935K |
|
59
American Express
AXP
$230B
| $1.01M | 0.58% |
13,018
-390
| -3% | -$30.3K |
|
60
State Street
STT
$32.3B
| $1M | 0.58% |
13,025
-500
| -4% | -$38.5K |
|
61
Intel
INTC
$107B
| $977K | 0.56% |
32,115
-15,050
| -32% | -$458K |
|
62
Cummins
CMI
$54.7B
| $931K | 0.53% |
7,100
| – | – |
|
63
Occidental Petroleum
OXY
$46B
| $913K | 0.52% |
11,761
+165
| +1% | +$12.8K |
|
64
Abbott
ABT
$231B
| $901K | 0.52% |
18,350
-1,125
| -6% | -$55.2K |
|
65
iShares Micro-Cap ETF
IWC
$898M
| $887K | 0.51% |
10,884
-262
| -2% | -$21.4K |
|
66
Kinder Morgan
KMI
$59.3B
| $863K | 0.5% |
22,480
+1,652
| +8% | +$63.4K |
|
|
X
67
DELISTED
US Steel
X
| $841K | 0.48% |
40,800
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $832K | 0.48% |
7,105
+100
| +1% | +$11.7K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $816K | 0.47% |
10,973
+297
| +3% | +$22.1K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.47B
| $812K | 0.47% |
16,774
+250
| +2% | +$12.1K |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $789K | 0.45% |
7,150
| – | – |
|
72
CF Industries
CF
$13.5B
| $771K | 0.44% |
12,000
-3,750
| -24% | -$241K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $763K | 0.44% |
11,840
| – | – |
|
74
TSMC
TSM
$1.21T
| $732K | 0.42% |
32,234
-435
| -1% | -$9.88K |
|
75
iShares MSCI EAFE ETF
EFA
$65.8B
| $729K | 0.42% |
11,489
-26
| -0.2% | -$1.65K |
|