BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+6.13%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$227M
AUM Growth
+$227M
(+5.6%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
437
New
97
Increased
53
Reduced
59
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$964K |
| 4 |
Alibaba
BABA
|
$476K |
| 5 |
Sony
SONY
|
$440K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$796K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Amazon
AMZN
|
$322K |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.4M | 0.62% |
15,639
+2,011
| +15% | +$180K |
|
52
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.39M | 0.61% |
14,916
-15
| -0.1% | -$1.4K |
|
53
3M
MMM
$81B
| $1.31M | 0.58% |
6,227
| – | – |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.16M | 0.51% |
35,973
-816
| -2% | -$26.4K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.16M | 0.51% |
13,866
-2,390
| -15% | -$200K |
|
56
Vanguard Information Technology ETF
VGT
$99.1B
| $1.09M | 0.48% |
5,362
+2
| +0% | +$405 |
|
57
Marathon Petroleum
MPC
$54.4B
| $1.06M | 0.47% |
13,270
| – | – |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.46% |
8,821
-1,610
| -15% | -$189K |
|
59
SPDR Gold Trust
GLD
$111B
| $947K | 0.42% |
8,400
| – | – |
|
60
Eli Lilly
LLY
$661B
| $912K | 0.4% |
8,500
| – | – |
|
61
Mastercard
MA
$536B
| $910K | 0.4% |
4,089
| – | – |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $905K | 0.4% |
9,513
+4,440
| +88% | +$422K |
|
63
Walt Disney
DIS
$211B
| $844K | 0.37% |
7,222
| – | – |
|
64
SPDR S&P Biotech ETF
XBI
$5.29B
| $828K | 0.37% |
8,635
| – | – |
|
65
Coca-Cola
KO
$297B
| $791K | 0.35% |
17,124
-6,116
| -26% | -$283K |
|
66
TSMC
TSM
$1.2T
| $781K | 0.34% |
17,690
| – | – |
|
67
PepsiCo
PEP
$203B
| $753K | 0.33% |
6,733
+2
| +0% | +$224 |
|
68
Micron Technology
MU
$133B
| $737K | 0.33% |
16,305
| – | – |
|
69
Qualcomm
QCOM
$170B
| $733K | 0.32% |
10,170
| – | – |
|
70
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $722K | 0.32% |
43,210
| – | – |
|
71
Deere & Co
DE
$127B
| $721K | 0.32% |
4,797
+2,350
| +96% | +$353K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $712K | 0.31% |
25,800
+14,620
| +131% | +$403K |
|
73
Verizon
VZ
$184B
| $702K | 0.31% |
13,151
-65
| -0.5% | -$3.47K |
|
74
DXC Technology
DXC
$2.6B
| $686K | 0.3% |
7,335
| – | – |
|
|
75
Alibaba
BABA
$325B
| $657K | 0.29% |
3,990
+2,890
| +263% | +$476K |
|