BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.86%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$215M
AUM Growth
+$215M
(+0.26%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
18
Increased
61
Reduced
89
Closed
21
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
Costco
COST
|
$1.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 5 |
NVIDIA
NVDA
|
$671K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.12M |
| 2 |
Walt Disney
DIS
|
$1.98M |
| 3 |
Enbridge
ENB
|
$1.65M |
| 4 |
General Mills
GIS
|
$996K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$857K |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 9.74% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.36M | 0.63% |
16,256
-5,055
| -24% | -$422K |
|
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.28M | 0.59% |
12,022
-8,065
| -40% | -$857K |
|
53
3M
MMM
$82.8B
| $1.23M | 0.57% |
6,227
| – | – |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.16M | 0.54% |
36,789
| – | – |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.14M | 0.53% |
10,431
+320
| +3% | +$35K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.08M | 0.5% |
13,628
+1,612
| +13% | +$128K |
|
57
Coca-Cola
KO
$297B
| $1.02M | 0.47% |
23,240
| – | – |
|
58
SPDR Gold Trust
GLD
$107B
| $997K | 0.46% |
8,400
| – | – |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $972K | 0.45% |
5,360
-50
| -0.9% | -$9.07K |
|
60
Marathon Petroleum
MPC
$54.6B
| $931K | 0.43% |
13,270
| – | – |
|
61
Micron Technology
MU
$133B
| $855K | 0.4% |
16,305
| – | – |
|
62
SPDR S&P Biotech ETF
XBI
$5.07B
| $822K | 0.38% |
8,635
| – | – |
|
63
Mastercard
MA
$538B
| $803K | 0.37% |
4,089
| – | – |
|
|
64
Walt Disney
DIS
$213B
| $757K | 0.35% |
7,222
-18,920
| -72% | -$1.98M |
|
65
PepsiCo
PEP
$204B
| $733K | 0.34% |
6,731
+92
| +1% | +$10K |
|
66
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $733K | 0.34% |
43,210
-5,300
| -11% | -$89.9K |
|
67
Eli Lilly
LLY
$657B
| $725K | 0.34% |
8,500
| – | – |
|
68
Verizon
VZ
$186B
| $665K | 0.31% |
13,216
-200
| -1% | -$10.1K |
|
69
TSMC
TSM
$1.2T
| $647K | 0.3% |
17,690
| – | – |
|
|
70
Enbridge
ENB
$105B
| $623K | 0.29% |
17,467
-46,386
| -73% | -$1.65M |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $623K | 0.29% |
9,864
-316
| -3% | -$20K |
|
72
DXC Technology
DXC
$2.59B
| $591K | 0.28% |
7,335
+1,100
| +18% | +$88.6K |
|
73
Qualcomm
QCOM
$173B
| $571K | 0.27% |
10,170
-450
| -4% | -$25.3K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $570K | 0.27% |
6,994
-100
| -1% | -$8.15K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $547K | 0.25% |
9,890
+23
| +0.2% | +$1.27K |
|