BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-3.59%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$389M
AUM Growth
+$389M
(-4.8%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
287
New
8
Increased
56
Reduced
60
Closed
11
Top Buys
Top Sells
| 1 |
Booking.com
BKNG
|
$1.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$892K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$881K |
| 4 |
NetEase
NTES
|
$860K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$842K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $2.19M | 0.56% |
5,261
+8
| +0.2% | +$3.32K |
|
52
iShares US Industrials ETF
IYJ
$1.73B
| $2.16M | 0.56% |
20,524
| – | – |
|
53
Eli Lilly
LLY
$657B
| $2.16M | 0.56% |
7,545
| – | – |
|
54
Procter & Gamble
PG
$368B
| $2.1M | 0.54% |
13,719
-515
| -4% | -$78.7K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $2.07M | 0.53% |
4,964
+1
| +0% | +$416 |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.94M | 0.5% |
18,823
-788
| -4% | -$81.1K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 0.48% |
24,712
+34
| +0.1% | +$2.58K |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.74M | 0.45% |
25,239
+695
| +3% | +$47.8K |
|
59
Sony
SONY
$165B
| $1.71M | 0.44% |
16,684
| – | – |
|
60
SPDR Gold Trust
GLD
$107B
| $1.71M | 0.44% |
9,475
+625
| +7% | +$113K |
|
61
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.65M | 0.42% |
14,102
-135
| -0.9% | -$15.8K |
|
62
Marathon Petroleum
MPC
$54.6B
| $1.65M | 0.42% |
19,284
+101
| +0.5% | +$8.64K |
|
63
Fiserv
FI
$75.1B
| $1.64M | 0.42% |
16,181
-1,407
| -8% | -$143K |
|
64
FedEx
FDX
$54.5B
| $1.6M | 0.41% |
6,905
+377
| +6% | +$87.2K |
|
65
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.59M | 0.41% |
29,305
| – | – |
|
66
Exxon Mobil
XOM
$487B
| $1.57M | 0.4% |
18,971
| – | – |
|
67
CF Industries
CF
$14B
| $1.47M | 0.38% |
14,243
+48
| +0.3% | +$4.95K |
|
68
KKR & Co
KKR
$124B
| $1.45M | 0.37% |
24,819
+66
| +0.3% | +$3.86K |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.43M | 0.37% |
24,050
-5,375
| -18% | -$318K |
|
70
Lam Research
LRCX
$127B
| $1.39M | 0.36% |
2,592
+5
| +0.2% | +$2.69K |
|
71
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.32M | 0.34% |
24,600
| – | – |
|
72
TSMC
TSM
$1.2T
| $1.3M | 0.33% |
12,438
| – | – |
|
73
Darling Ingredients
DAR
$5.37B
| $1.3M | 0.33% |
16,125
| – | – |
|
74
Brookfield
BN
$98.3B
| $1.24M | 0.32% |
21,950
-313
| -1% | -$17.7K |
|
75
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.22M | 0.31% |
13,570
+2,460
| +22% | +$221K |
|