BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+21.32%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$260M
AUM Growth
+$260M
(+19%)
Cap. Flow
-$398K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
271
New
7
Increased
46
Reduced
53
Closed
10
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.41M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.19M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 4 |
Vanguard Financials ETF
VFH
|
$731K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$633K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.85M |
| 2 |
Vanguard Industrials ETF
VIS
|
$669K |
| 3 |
Medtronic
MDT
|
$521K |
| 4 |
PayPal
PYPL
|
$509K |
| 5 |
Vanguard Energy ETF
VDE
|
$493K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.44M | 0.55% |
23,378
+22,828
| +4,151% | +$1.41M |
|
52
US Bancorp
USB
$75.1B
| $1.43M | 0.55% |
38,939
-4,785
| -11% | -$176K |
|
53
SPDR Gold Trust
GLD
$110B
| $1.41M | 0.54% |
8,400
| – | – |
|
54
Vanguard Information Technology ETF
VGT
$98.1B
| $1.39M | 0.54% |
4,999
| – | – |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.53% |
23,296
-110
| -0.5% | -$6.45K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $1.36M | 0.52% |
23,091
+4,760
| +26% | +$280K |
|
57
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.25M | 0.48% |
11,140
| – | – |
|
|
58
iShares US Industrials ETF
IYJ
$1.71B
| $1.23M | 0.47% |
8,177
+7,900
| +2,852% | +$1.19M |
|
59
Eli Lilly
LLY
$659B
| $1.23M | 0.47% |
7,500
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.16M | 0.45% |
14,744
| – | – |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.41% |
14,130
| – | – |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.03M | 0.4% |
15,055
-3,990
| -21% | -$274K |
|
63
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $1.03M | 0.4% |
103,805
| – | – |
|
64
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $971K | 0.37% |
29,305
| – | – |
|
65
Mastercard
MA
$534B
| $925K | 0.36% |
3,129
| – | – |
|
66
3M
MMM
$82.1B
| $914K | 0.35% |
5,862
-83
| -1% | -$12.9K |
|
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $892K | 0.34% |
25,585
| – | – |
|
68
PepsiCo
PEP
$207B
| $886K | 0.34% |
6,699
+2
| +0% | +$265 |
|
69
Adobe
ADBE
$146B
| $876K | 0.34% |
2,012
| – | – |
|
70
Sony
SONY
$162B
| $836K | 0.32% |
12,090
| – | – |
|
71
Deere & Co
DE
$128B
| $823K | 0.32% |
5,237
| – | – |
|
72
Procter & Gamble
PG
$370B
| $814K | 0.31% |
6,804
| – | – |
|
73
KKR & Co
KKR
$123B
| $761K | 0.29% |
24,650
| – | – |
|
74
Coca-Cola
KO
$296B
| $751K | 0.29% |
16,814
+450
| +3% | +$20.1K |
|
75
Walt Disney
DIS
$212B
| $745K | 0.29% |
6,682
+670
| +11% | +$74.7K |
|