BCA
Bray Capital Advisors Portfolio holdings
AUM
$370M
This Quarter Return
+0.66%
1 Year Return
+24.92%
3 Year Return
+36.51%
5 Year Return
+105.88%
10 Year Return
+218.74%
AUM
$256M
AUM Growth
+$256M
(-1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
374
New
8
Increased
60
Reduced
78
Closed
29
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.48M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.06M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.16M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$1.15M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.15M |
| 4 |
Schlumberger
SLB
|
$1M |
| 5 |
Vanguard Energy ETF
VDE
|
$823K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $819K | 0.32% |
6,282
-790
| -11% | -$103K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.61B
| $780K | 0.31% |
4,980
-130
| -3% | -$20.4K |
|
78
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $766K | 0.3% |
19,210
| – | – |
|
79
Verizon
VZ
$184B
| $753K | 0.29% |
12,482
| – | – |
|
80
Adobe
ADBE
$148B
| $751K | 0.29% |
2,720
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $744K | 0.29% |
14,672
-489
| -3% | -$24.8K |
|
82
Charles Schwab
SCHW
$175B
| $741K | 0.29% |
17,720
-14,845
| -46% | -$621K |
|
83
Sony
SONY
$162B
| $715K | 0.28% |
60,450
| – | – |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $658K | 0.26% |
5,452
+3,275
| +150% | +$395K |
|
85
Lam Research
LRCX
$124B
| $656K | 0.26% |
28,400
| – | – |
|
86
TSMC
TSM
$1.2T
| $625K | 0.24% |
13,438
| – | – |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $588K | 0.23% |
11,110
+2,085
| +23% | +$110K |
|
88
Palo Alto Networks
PANW
$128B
| $583K | 0.23% |
17,160
+6,030
| +54% | +$205K |
|
89
Baxter International
BAX
$12.1B
| $565K | 0.22% |
6,460
| – | – |
|
90
Agilent Technologies
A
$35.5B
| $552K | 0.22% |
7,200
+1,440
| +25% | +$110K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $550K | 0.22% |
9,500
+2,470
| +35% | +$143K |
|
92
iShares US Basic Materials ETF
IYM
$561M
| $521K | 0.2% |
5,650
| – | – |
|
93
KKR & Co
KKR
$120B
| $510K | 0.2% |
19,005
| – | – |
|
94
Honeywell
HON
$136B
| $510K | 0.2% |
3,014
| – | – |
|
95
Chevron
CVX
$318B
| $487K | 0.19% |
4,103
-205
| -5% | -$24.3K |
|
96
Philips
PHG
$25.8B
| $467K | 0.18% |
12,288
| – | – |
|
97
Duke Energy
DUK
$94.5B
| $454K | 0.18% |
4,732
+327
| +7% | +$31.4K |
|
98
Guidewire Software
GWRE
$18.5B
| $446K | 0.17% |
4,230
| – | – |
|
99
AstraZeneca
AZN
$255B
| $423K | 0.17% |
9,500
| – | – |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $418K | 0.16% |
7,800
+4,000
| +105% | +$214K |
|