BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+8.4%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$281M
AUM Growth
+$281M
(+9.9%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
348
New
3
Increased
53
Reduced
59
Closed
84
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.67M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.82M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.22M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.82M |
| 2 |
FedEx
FDX
|
$1.31M |
| 3 |
Carnival Corp
CCL
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.04M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.61M | 0.57% |
30,075
+13,295
| +79% | +$713K |
|
52
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.58M | 0.56% |
15,445
| – | – |
|
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.56M | 0.55% |
19,110
+14,400
| +306% | +$1.17M |
|
54
Palo Alto Networks
PANW
$127B
| $1.55M | 0.55% |
6,715
+3,855
| +135% | +$892K |
|
55
Alibaba
BABA
$322B
| $1.51M | 0.54% |
7,125
+1,030
| +17% | +$218K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.34M | 0.48% |
25,060
+17,260
| +221% | +$924K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 0.46% |
13,845
-170
| -1% | -$15.8K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $1.28M | 0.45% |
5,217
-448
| -8% | -$110K |
|
59
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.25M | 0.45% |
17,900
| – | – |
|
60
SPDR Gold Trust
GLD
$107B
| $1.2M | 0.43% |
8,400
| – | – |
|
61
State Street
STT
$32.6B
| $1.17M | 0.42% |
14,762
-7,360
| -33% | -$582K |
|
62
Vanguard Financials ETF
VFH
$13B
| $1.15M | 0.41% |
15,029
| – | – |
|
63
Prudential Financial
PRU
$38.6B
| $1.1M | 0.39% |
11,710
-8,309
| -42% | -$779K |
|
64
Vanguard Energy ETF
VDE
$7.42B
| $1.1M | 0.39% |
13,445
-1,250
| -9% | -$102K |
|
65
Vanguard Industrials ETF
VIS
$6.14B
| $1.08M | 0.39% |
7,040
| – | – |
|
66
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.08M | 0.38% |
11,340
| – | – |
|
67
3M
MMM
$82.8B
| $1.07M | 0.38% |
6,075
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.38% |
16,584
+1,912
| +13% | +$123K |
|
69
Eli Lilly
LLY
$657B
| $986K | 0.35% |
7,500
| – | – |
|
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $964K | 0.34% |
25,585
| – | – |
|
71
PepsiCo
PEP
$204B
| $956K | 0.34% |
6,996
+2
| +0% | +$273 |
|
72
Marathon Petroleum
MPC
$54.6B
| $944K | 0.34% |
15,665
| – | – |
|
73
Mastercard
MA
$538B
| $934K | 0.33% |
3,129
| – | – |
|
74
Walt Disney
DIS
$213B
| $908K | 0.32% |
6,282
| – | – |
|
75
Coca-Cola
KO
$297B
| $906K | 0.32% |
16,364
| – | – |
|