BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+3.48%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$183M
AUM Growth
+$183M
(+3.3%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
122
New
7
Increased
32
Reduced
41
Closed
6
Top Buys
| 1 |
Cencora
COR
|
$1.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$658K |
| 4 |
CELG
Celgene Corp
CELG
|
$628K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$610K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$618K |
| 3 |
Verizon
VZ
|
$604K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$515K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$383K |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Communication Services | 7.81% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.37M | 0.75% |
6,597
-85
| -1% | -$17.7K |
|
52
SPDR Gold Trust
GLD
$107B
| $1.37M | 0.75% |
11,600
| – | – |
|
53
Duke Energy
DUK
$95.3B
| $1.36M | 0.75% |
16,300
+67
| +0.4% | +$5.6K |
|
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.21M | 0.66% |
15,610
+8,525
| +120% | +$658K |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.1M | 0.6% |
36,528
| – | – |
|
56
Coca-Cola
KO
$297B
| $1.08M | 0.59% |
24,005
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $987K | 0.54% |
4,080
+9
| +0.2% | +$2.18K |
|
58
Eli Lilly
LLY
$657B
| $826K | 0.45% |
10,032
| – | – |
|
59
PepsiCo
PEP
$204B
| $772K | 0.42% |
6,687
-1,185
| -15% | -$137K |
|
60
Marathon Petroleum
MPC
$54.6B
| $694K | 0.38% |
13,270
+4,920
| +59% | +$257K |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $637K | 0.35% |
10,220
| – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $628K | 0.34% |
+4,840
| New | +$628K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $626K | 0.34% |
4,448
| – | – |
|
64
TSMC
TSM
$1.2T
| $618K | 0.34% |
17,690
| – | – |
|
|
65
Vanguard Communication Services ETF
VOX
$5.64B
| $610K | 0.33% |
+6,640
| New | +$610K |
|
66
Qualcomm
QCOM
$173B
| $586K | 0.32% |
10,620
+945
| +10% | +$52.1K |
|
67
Procter & Gamble
PG
$368B
| $564K | 0.31% |
6,472
-350
| -5% | -$30.5K |
|
68
Kimberly-Clark
KMB
$42.8B
| $538K | 0.29% |
4,164
-110
| -3% | -$14.2K |
|
69
Mastercard
MA
$538B
| $497K | 0.27% |
4,089
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $494K | 0.27% |
5,363
-15
| -0.3% | -$1.38K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.8B
| $490K | 0.27% |
8,880
-1,300
| -13% | -$71.7K |
|
72
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $477K | 0.26% |
9,180
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $470K | 0.26% |
5,289
-75
| -1% | -$6.67K |
|
74
Element Solutions
ESI
$6.21B
| $466K | 0.26% |
36,715
+14,715
| +67% | +$187K |
|
75
Canadian National Railway
CNI
$60.4B
| $452K | 0.25% |
5,580
| – | – |
|