BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+0.66%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$256M
AUM Growth
+$256M
(-1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
374
New
8
Increased
60
Reduced
78
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.48M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.06M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.16M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$1.15M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.15M |
| 4 |
Schlumberger
SLB
|
$1M |
| 5 |
Vanguard Energy ETF
VDE
|
$823K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.64M | 0.64% |
58,670
+37,855
| +182% | +$1.06M |
|
52
NVIDIA
NVDA
$4.15T
| $1.63M | 0.64% |
9,347
+1,337
| +17% | +$233K |
|
53
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.62M | 0.63% |
15,445
-55
| -0.4% | -$5.75K |
|
54
Carnival Corp
CCL
$42.5B
| $1.31M | 0.51% |
29,962
-12,620
| -30% | -$552K |
|
55
State Street
STT
$32.1B
| $1.31M | 0.51% |
22,122
-12,415
| -36% | -$735K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.31M | 0.51% |
14,015
-35
| -0.2% | -$3.26K |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $1.22M | 0.48% |
5,665
| – | – |
|
58
SPDR Gold Trust
GLD
$111B
| $1.17M | 0.46% |
8,400
| – | – |
|
|
59
Vanguard Energy ETF
VDE
$7.28B
| $1.15M | 0.45% |
14,695
-10,550
| -42% | -$823K |
|
60
Vanguard Financials ETF
VFH
$12.9B
| $1.05M | 0.41% |
15,029
+610
| +4% | +$42.7K |
|
61
Vanguard Industrials ETF
VIS
$6.05B
| $1.03M | 0.4% |
7,040
| – | – |
|
62
Alibaba
BABA
$325B
| $1.02M | 0.4% |
6,095
| – | – |
|
63
3M
MMM
$81B
| $999K | 0.39% |
6,075
| – | – |
|
|
64
ProShares UltraPro S&P 500
UPRO
$4.43B
| $989K | 0.39% |
17,900
-20,800
| -54% | -$1.15M |
|
65
PepsiCo
PEP
$203B
| $959K | 0.38% |
6,994
+317
| +5% | +$43.5K |
|
66
Marathon Petroleum
MPC
$54.4B
| $952K | 0.37% |
15,665
-3,010
| -16% | -$183K |
|
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $937K | 0.37% |
25,585
| – | – |
|
68
Coca-Cola
KO
$297B
| $891K | 0.35% |
16,364
| – | – |
|
69
SPDR S&P Biotech ETF
XBI
$5.29B
| $865K | 0.34% |
11,340
| – | – |
|
70
Mastercard
MA
$536B
| $850K | 0.33% |
3,129
-730
| -19% | -$198K |
|
71
Procter & Gamble
PG
$370B
| $846K | 0.33% |
6,804
+150
| +2% | +$18.7K |
|
72
Eli Lilly
LLY
$661B
| $839K | 0.33% |
7,500
-1,000
| -12% | -$112K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $831K | 0.33% |
16,780
+10,510
| +168% | +$520K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $829K | 0.32% |
8,352
-7,192
| -46% | -$714K |
|
75
Deere & Co
DE
$127B
| $824K | 0.32% |
4,887
| – | – |
|