BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+2.75%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$260M
AUM Growth
+$260M
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
380
New
23
Increased
83
Reduced
48
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$1.96M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$1.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.03M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$743K |
Top Sells
| 1 |
Starbucks
SBUX
|
$654K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$298K |
| 3 |
McDonald's
MCD
|
$294K |
| 4 |
Enbridge
ENB
|
$213K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$197K |
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $810K | 0.31% |
4,887
| – | – |
|
77
Adobe
ADBE
$148B
| $801K | 0.31% |
2,720
| – | – |
|
78
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $763K | 0.29% |
19,210
-1,965
| -9% | -$78K |
|
79
Vanguard Consumer Staples ETF
VDC
$7.61B
| $760K | 0.29% |
5,110
| – | – |
|
80
Procter & Gamble
PG
$370B
| $730K | 0.28% |
6,654
-333
| -5% | -$36.5K |
|
81
Verizon
VZ
$184B
| $713K | 0.27% |
12,482
-65
| -0.5% | -$3.71K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $688K | 0.26% |
15,161
+4,070
| +37% | +$185K |
|
83
DXC Technology
DXC
$2.6B
| $674K | 0.26% |
12,225
+1,325
| +12% | +$73.1K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $647K | 0.25% |
10,149
+114
| +1% | +$7.27K |
|
85
Sony
SONY
$162B
| $633K | 0.24% |
12,090
| – | – |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $574K | 0.22% |
20,815
+1,130
| +6% | +$31.2K |
|
87
iShares US Basic Materials ETF
IYM
$561M
| $537K | 0.21% |
5,650
| – | – |
|
88
Chevron
CVX
$318B
| $536K | 0.21% |
4,308
+1
| +0% | +$124 |
|
89
Lam Research
LRCX
$124B
| $533K | 0.21% |
2,840
-915
| -24% | -$172K |
|
90
Baxter International
BAX
$12.1B
| $529K | 0.2% |
6,460
| – | – |
|
91
Honeywell
HON
$136B
| $526K | 0.2% |
3,014
-87
| -3% | -$15.2K |
|
92
TSMC
TSM
$1.2T
| $526K | 0.2% |
13,438
-3,000
| -18% | -$117K |
|
93
Wells Fargo
WFC
$258B
| $506K | 0.19% |
10,699
+758
| +8% | +$35.8K |
|
94
KKR & Co
KKR
$120B
| $480K | 0.18% |
19,005
| – | – |
|
95
Verint Systems
VRNT
$1.23B
| $472K | 0.18% |
8,780
| – | – |
|
96
Cisco
CSCO
$268B
| $450K | 0.17% |
8,217
+220
| +3% | +$12K |
|
97
Philips
PHG
$25.8B
| $441K | 0.17% |
10,130
| – | -$10.6K |
|
98
Agilent Technologies
A
$35.5B
| $430K | 0.17% |
5,760
| – | – |
|
99
Guidewire Software
GWRE
$18.5B
| $429K | 0.17% |
4,230
| – | – |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $426K | 0.16% |
9,025
+1,000
| +12% | +$47.2K |
|