BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+4.99%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$363M
AUM Growth
+$363M
(+5.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
274
New
8
Increased
71
Reduced
35
Closed
8
Top Buys
| 1 |
American Well
AMWL
|
$3.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.49M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.09M |
| 5 |
Brookfield
BN
|
$1.03M |
Top Sells
| 1 |
Shift4
FOUR
|
$13M |
| 2 |
Peloton Interactive
PTON
|
$730K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$545K |
| 4 |
PayPal
PYPL
|
$390K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$321K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 0.67% |
6,116
-205
| -3% | -$81.2K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $2.33M | 0.64% |
30,169
+1,678
| +6% | +$130K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.24M | 0.62% |
65,909
+5,916
| +10% | +$201K |
|
54
iShares US Industrials ETF
IYJ
$1.73B
| $2.17M | 0.6% |
20,524
-30
| -0.1% | -$3.17K |
|
55
Deere & Co
DE
$129B
| $1.96M | 0.54% |
5,237
| – | – |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.9M | 0.52% |
30,889
+910
| +3% | +$56K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $1.78M | 0.49% |
4,961
-25
| -0.5% | -$8.96K |
|
58
FedEx
FDX
$54.5B
| $1.75M | 0.48% |
6,142
+362
| +6% | +$103K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.72M | 0.47% |
25,121
-20
| -0.1% | -$1.37K |
|
60
Alibaba
BABA
$322B
| $1.66M | 0.46% |
7,337
| – | – |
|
61
Sony
SONY
$165B
| $1.66M | 0.46% |
15,633
+1,548
| +11% | +$164K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.63M | 0.45% |
16,557
+882
| +6% | +$86.8K |
|
63
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.62M | 0.45% |
11,965
+710
| +6% | +$96.3K |
|
64
Lam Research
LRCX
$127B
| $1.54M | 0.42% |
2,580
| – | – |
|
65
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.49M | 0.41% |
15,755
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.41% |
23,346
+31
| +0.1% | +$1.96K |
|
67
TSMC
TSM
$1.2T
| $1.47M | 0.41% |
12,465
+27
| +0.2% | +$3.19K |
|
68
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.43M | 0.39% |
29,305
| – | – |
|
69
Eli Lilly
LLY
$657B
| $1.41M | 0.39% |
7,545
+45
| +0.6% | +$8.41K |
|
70
Walt Disney
DIS
$213B
| $1.34M | 0.37% |
7,282
+600
| +9% | +$111K |
|
71
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.37% |
8,400
| – | – |
|
72
Procter & Gamble
PG
$368B
| $1.32M | 0.36% |
9,734
+2,930
| +43% | +$397K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.36% |
14,130
| – | – |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $1.28M | 0.35% |
5,650
| – | – |
|
75
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.21M | 0.33% |
23,175
+2,185
| +10% | +$114K |
|