BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
-12.02%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$200M
AUM Growth
+$200M
(-12%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
393
New
30
Increased
87
Reduced
74
Closed
33
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 10.5% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $641K | 0.32% |
17,763
-7,109
| -29% | -$257K |
|
77
Adobe
ADBE
$148B
| $615K | 0.31% |
+2,720
| New | +$615K |
|
78
Micron Technology
MU
$133B
| $597K | 0.3% |
18,805
+2,500
| +15% | +$79.4K |
|
79
Sony
SONY
$162B
| $584K | 0.29% |
60,450
+24,150
| +67% | +$233K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $575K | 0.29% |
11,068
+1,158
| +12% | +$60.2K |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $553K | 0.28% |
19,580
| – | – |
|
82
AbbVie
ABBV
$374B
| $533K | 0.27% |
5,786
| – | – |
|
83
Lam Research
LRCX
$124B
| $511K | 0.26% |
37,550
+6,500
| +21% | +$88.5K |
|
84
DXC Technology
DXC
$2.6B
| $498K | 0.25% |
9,360
+2,025
| +28% | +$108K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $476K | 0.24% |
5,508
-4,005
| -42% | -$346K |
|
86
Colgate-Palmolive
CL
$67.7B
| $464K | 0.23% |
7,792
-17,297
| -69% | -$1.03M |
|
87
Chevron
CVX
$318B
| $464K | 0.23% |
4,261
+1
| +0% | +$109 |
|
88
Wells Fargo
WFC
$258B
| $458K | 0.23% |
9,935
+257
| +3% | +$11.8K |
|
89
Fortinet
FTNT
$58.7B
| $454K | 0.23% |
32,225
| – | – |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $446K | 0.22% |
18,710
-7,090
| -27% | -$169K |
|
91
Baxter International
BAX
$12.1B
| $425K | 0.21% |
6,460
+2,625
| +68% | +$173K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $408K | 0.2% |
7,784
+4,540
| +140% | +$238K |
|
93
Kimberly-Clark
KMB
$42.5B
| $406K | 0.2% |
3,562
| – | – |
|
94
Enbridge
ENB
$105B
| $401K | 0.2% |
12,909
| – | – |
|
95
AstraZeneca
AZN
$255B
| $399K | 0.2% |
10,500
| – | – |
|
96
Honeywell
HON
$136B
| $398K | 0.2% |
3,014
-131
| -4% | -$17.3K |
|
97
Agilent Technologies
A
$35.5B
| $389K | 0.19% |
5,760
+2,735
| +90% | +$185K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $374K | 0.19% |
8,025
+7,125
| +792% | +$332K |
|
99
KKR & Co
KKR
$120B
| $373K | 0.19% |
19,005
| – | – |
|
100
Church & Dwight Co
CHD
$22.7B
| $372K | 0.19% |
5,650
| – | – |
|