BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-0.49%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$214M
AUM Growth
+$214M
(+2.8%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
343
New
210
Increased
49
Reduced
58
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Charles Schwab
SCHW
|
$1.57M |
| 3 |
Medtronic
MDT
|
$1.43M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$2.27M |
| 2 |
Cencora
COR
|
$1.77M |
| 3 |
Verizon
VZ
|
$935K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$825K |
| 5 |
Duke Energy
DUK
|
$684K |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.28M | 0.6% |
4,854
+629
| +15% | +$166K |
|
52
General Mills
GIS
$26.6B
| $1.17M | 0.55% |
25,978
-13,274
| -34% | -$598K |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $1.13M | 0.53% |
36,789
+261
| +0.7% | +$8.02K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.07M | 0.5% |
12,016
+4,685
| +64% | +$418K |
|
55
SPDR Gold Trust
GLD
$108B
| $1.06M | 0.49% |
8,400
-3,200
| -28% | -$403K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.02M | 0.48% |
10,111
+691
| +7% | +$70K |
|
57
Coca-Cola
KO
$297B
| $1.01M | 0.47% |
23,240
-100
| -0.4% | -$4.34K |
|
58
Marathon Petroleum
MPC
$54.6B
| $970K | 0.45% |
13,270
| – | – |
|
59
NVIDIA
NVDA
$4.14T
| $956K | 0.45% |
+4,130
| New | +$956K |
|
60
Vanguard Information Technology ETF
VGT
$97.6B
| $925K | 0.43% |
5,410
+961
| +22% | +$164K |
|
61
Micron Technology
MU
$129B
| $850K | 0.4% |
16,305
| – | – |
|
62
TSMC
TSM
$1.18T
| $774K | 0.36% |
17,690
| – | – |
|
63
SPDR S&P Biotech ETF
XBI
$5.2B
| $758K | 0.35% |
8,635
| – | – |
|
64
PepsiCo
PEP
$212B
| $725K | 0.34% |
6,639
+20
| +0.3% | +$2.18K |
|
65
Mastercard
MA
$534B
| $716K | 0.33% |
4,089
| – | – |
|
66
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $706K | 0.33% |
48,510
-6,200
| -11% | -$90.2K |
|
67
Eli Lilly
LLY
$656B
| $658K | 0.31% |
8,500
-1,482
| -15% | -$115K |
|
|
68
Verizon
VZ
$187B
| $642K | 0.3% |
13,416
-19,542
| -59% | -$935K |
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $638K | 0.3% |
10,180
-40
| -0.4% | -$2.51K |
|
70
DXC Technology
DXC
$2.56B
| $627K | 0.29% |
6,235
+100
| +2% | +$10.1K |
|
71
Bristol-Myers Squibb
BMY
$96.9B
| $624K | 0.29% |
9,867
+1,281
| +15% | +$81K |
|
72
Microsoft
MSFT
$3.73T
| $600K | 0.28% |
6,569
+3,710
| +130% | +$339K |
|
73
Qualcomm
QCOM
$168B
| $588K | 0.27% |
10,620
| – | – |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $576K | 0.27% |
7,068
-4,570
| -39% | -$372K |
|
75
Procter & Gamble
PG
$371B
| $554K | 0.26% |
6,987
+765
| +12% | +$60.7K |
|