BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+9.07%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$284M
AUM Growth
+$284M
(+9.3%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
267
New
6
Increased
57
Reduced
44
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.52M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$914K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$687K |
| 5 |
Sensata Technologies
ST
|
$670K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$3.13M |
| 2 |
Baxter International
BAX
|
$556K |
| 3 |
iShares US Energy ETF
IYE
|
$530K |
| 4 |
Amazon
AMZN
|
$438K |
| 5 |
PayPal
PYPL
|
$391K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Industrials ETF
IYJ
$1.71B
| $1.53M | 0.54% |
9,177
+1,000
| +12% | +$167K |
|
52
US Bancorp
USB
$75.1B
| $1.53M | 0.54% |
42,564
+3,625
| +9% | +$130K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.51M | 0.53% |
62,813
-6,610
| -10% | -$159K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.53% |
23,311
+15
| +0.1% | +$961 |
|
55
SPDR Gold Trust
GLD
$110B
| $1.49M | 0.52% |
8,400
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $1.4M | 0.49% |
23,286
+195
| +0.8% | +$11.8K |
|
57
FedEx
FDX
$52.7B
| $1.29M | 0.45% |
5,135
-133
| -3% | -$33.5K |
|
58
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.24M | 0.44% |
11,125
-15
| -0.1% | -$1.67K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.19M | 0.42% |
15,450
+395
| +3% | +$30.4K |
|
60
Deere & Co
DE
$128B
| $1.16M | 0.41% |
5,237
| – | – |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.4% |
14,130
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.12M | 0.39% |
14,119
-625
| -4% | -$49.4K |
|
63
Eli Lilly
LLY
$659B
| $1.11M | 0.39% |
7,500
| – | – |
|
64
Mastercard
MA
$534B
| $1.06M | 0.37% |
3,129
| – | – |
|
65
TSMC
TSM
$1.18T
| $1.01M | 0.35% |
12,438
| – | – |
|
66
Sony
SONY
$162B
| $1M | 0.35% |
13,065
+975
| +8% | +$74.9K |
|
67
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $991K | 0.35% |
29,305
| – | – |
|
68
Adobe
ADBE
$146B
| $987K | 0.35% |
2,012
| – | – |
|
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $976K | 0.34% |
25,585
| – | – |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $962K | 0.34% |
32,119
+20,470
| +176% | +$613K |
|
71
Procter & Gamble
PG
$370B
| $946K | 0.33% |
6,804
| – | – |
|
72
3M
MMM
$82.1B
| $939K | 0.33% |
5,862
| – | – |
|
73
PepsiCo
PEP
$207B
| $922K | 0.32% |
6,651
-48
| -0.7% | -$6.65K |
|
|
XYZ
74
Block, Inc.
XYZ
$46.8B
| $918K | 0.32% |
5,650
| – | – |
|
75
Lam Research
LRCX
$122B
| $856K | 0.3% |
2,580
+325
| +14% | +$108K |
|