BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+14.87%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$345M
AUM Growth
+$345M
(+21%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
272
New
12
Increased
78
Reduced
31
Closed
6
Top Buys
| 1 |
Shift4
FOUR
|
$16.6M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.15M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$993K |
| 3 |
PayPal
PYPL
|
$901K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$699K |
| 5 |
Philips
PHG
|
$634K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 7.42% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $2.04M | 0.59% |
28,491
+693
| +2% | +$49.5K |
|
|
52
iShares US Industrials ETF
IYJ
$1.72B
| $2M | 0.58% |
20,554
+11,377
| +124% | +$1.1M |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.85M | 0.54% |
29,979
+1,250
| +4% | +$77K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.77M | 0.51% |
59,993
-2,820
| -4% | -$83.2K |
|
55
Vanguard Information Technology ETF
VGT
$98.6B
| $1.76M | 0.51% |
4,986
-14
| -0.3% | -$4.95K |
|
56
Alibaba
BABA
$330B
| $1.71M | 0.5% |
7,337
| – | – |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.49% |
25,141
+1,830
| +8% | +$123K |
|
58
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.58M | 0.46% |
11,255
+130
| +1% | +$18.3K |
|
59
FedEx
FDX
$52.9B
| $1.5M | 0.44% |
5,780
+645
| +13% | +$167K |
|
60
SPDR Gold Trust
GLD
$110B
| $1.5M | 0.43% |
8,400
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $1.45M | 0.42% |
23,315
+29
| +0.1% | +$1.8K |
|
62
Sony
SONY
$162B
| $1.42M | 0.41% |
14,085
+1,020
| +8% | +$103K |
|
63
Deere & Co
DE
$129B
| $1.41M | 0.41% |
5,237
| – | – |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.39M | 0.4% |
15,675
+225
| +1% | +$19.9K |
|
65
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.37M | 0.4% |
15,755
+8,340
| +112% | +$723K |
|
66
TSMC
TSM
$1.18T
| $1.36M | 0.39% |
12,438
| – | – |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.38% |
14,130
| – | – |
|
68
Eli Lilly
LLY
$659B
| $1.27M | 0.37% |
7,500
| – | – |
|
69
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.24M | 0.36% |
29,305
| – | – |
|
|
XYZ
70
Block, Inc.
XYZ
$46.5B
| $1.23M | 0.36% |
5,650
| – | – |
|
71
Lam Research
LRCX
$123B
| $1.22M | 0.35% |
2,580
| – | – |
|
72
Walt Disney
DIS
$213B
| $1.21M | 0.35% |
6,682
| – | – |
|
73
Mastercard
MA
$535B
| $1.12M | 0.32% |
3,129
| – | – |
|
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.04M | 0.3% |
25,585
| – | – |
|
75
3M
MMM
$82.2B
| $1.03M | 0.3% |
5,909
+47
| +0.8% | +$8.22K |
|