BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+5.02%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
141
New
18
Increased
42
Reduced
33
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.33M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.44M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.42M |
| 4 |
Prudential Financial
PRU
|
$1.24M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.45M |
| 2 |
Schlumberger
SLB
|
$1.09M |
| 3 |
GE Aerospace
GE
|
$740K |
| 4 |
Under Armour Class C
UA
|
$721K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$592K |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Healthcare | 8.25% |
| 3 | Communication Services | 7.64% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $1.43M | 0.69% |
11,600
| – | – |
|
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.17M | 0.56% |
+15,430
| New | +$1.17M |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.16M | 0.56% |
36,528
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.54% |
4,225
-75
| -2% | -$20K |
|
55
Duke Energy
DUK
$95.3B
| $1.11M | 0.53% |
13,241
-244
| -2% | -$20.5K |
|
56
Coca-Cola
KO
$297B
| $1.07M | 0.51% |
23,340
| – | – |
|
|
57
GE Aerospace
GE
$292B
| $999K | 0.48% |
57,269
-42,403
| -43% | -$740K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $962K | 0.46% |
11,638
+11,483
| +7,408% | +$949K |
|
59
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $937K | 0.45% |
+54,710
| New | +$937K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $930K | 0.45% |
+9,420
| New | +$930K |
|
61
Marathon Petroleum
MPC
$54.6B
| $876K | 0.42% |
13,270
| – | – |
|
62
Eli Lilly
LLY
$657B
| $843K | 0.4% |
9,982
| – | – |
|
63
PepsiCo
PEP
$204B
| $794K | 0.38% |
6,619
+1
| +0% | +$120 |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $765K | 0.37% |
7,331
-2,654
| -27% | -$277K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $733K | 0.35% |
4,449
+1
| +0% | +$165 |
|
|
66
SPDR S&P Biotech ETF
XBI
$5.07B
| $733K | 0.35% |
8,635
-6,975
| -45% | -$592K |
|
67
TSMC
TSM
$1.2T
| $701K | 0.34% |
17,690
| – | – |
|
68
Qualcomm
QCOM
$173B
| $680K | 0.33% |
10,620
| – | – |
|
69
Micron Technology
MU
$133B
| $670K | 0.32% |
16,305
+1,705
| +12% | +$70.1K |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $651K | 0.31% |
10,220
| – | – |
|
|
71
CVS Health
CVS
$92.8B
| $635K | 0.3% |
8,754
-19,975
| -70% | -$1.45M |
|
72
Mastercard
MA
$538B
| $619K | 0.3% |
4,089
| – | – |
|
73
DXC Technology
DXC
$2.59B
| $582K | 0.28% |
6,135
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $579K | 0.28% |
6,974
+1,725
| +33% | +$143K |
|
75
Procter & Gamble
PG
$368B
| $572K | 0.27% |
6,222
| – | – |
|